Sentry Select China Fund is a closed-end investment fund with a focus on providing a total return and quarterly distributions. The Fund offers exposure to an actively managed, diversified portfolio of equity securities of companies with a majority of their operations in China.

Investors benefit in several key ways:

• Access to strong growth in China’s economy
• Initial indicative distribution of 5% per annum, paid quarterly
• Leading investment advisor HSBC Investments (Canada) Limited through its affiliate, Halbis Capital Management (Hong Kong) Limited
• Conversion to an open-end mutual fund after two years (May 2009)

The Fund meets the needs of investors who want to participate in the global market through the potential strength of China’s growing economy, while benefiting from diversification and professional management.

Annual Returns - by NAV