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Qwest Funds Corp.,AlphaDelta Growth of Dividend Income Class

  • Net Asset Value Per Unit at November 272020
  • QWE521 Series A: $ 9.561
  • QWE526 Series A1: $ 13.440
  • QWE522 Series F: $ 9.871
  • QWE524 Series G: $ 10.773
  • QWE525 Series H: $ 13.577
  • QWE523 Series I: $ 11.197
  • For complete details on the fund click here (leaving Qwest’s website)
  • Quarterly Portfolio Disclosure click here
  • *QWE521 is not available for new purchases

AlphaDelta Growth of Dividend Income Class fund is part of Qwest Funds Corp.’s corporate class mutual fund family.  Qwest Investment Fund Management Ltd. is the Investment Fund Manager and Portfolio Manager for all of Qwest Funds Corp.’s mutual funds.

Investment Objective

The Fund will invest primarily in larger capitalization, global, dividend paying, equity securities , with the intent of providing its shareholders with a growth of income and longer-term capital appreciation by investing primarily in dividend paying equity securities of companies around the world.


Mutual Fund shareholders may redeem shares of the Mutual Fund on any valuation day. For complete details click here to view the Simplified Prospectus.