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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Equitable Life Acuity Diversified Income Fund   E10.75700.070.792.681.878.422.065/31/2013 See Performance Chart
Equitable Life Asset Allocation Fund   D21.37801.301.406.395.1111.061.365/31/2013 See Performance Chart
Equitable Life Canadian Stock Fund   D25.89002.941.498.376.2315.36-2.415/31/2013 See Performance Chart
Equitable Life Common Stock Fund   C44.37403.111.969.347.0217.40-0.715/31/2013 See Performance Chart
Equitable Life Dynamic Far East Value Fund   C13.40400.74-0.5314.158.4423.65-0.725/31/2013 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   C13.19500.71-0.6314.238.4623.68-0.925/31/2013 See Performance Chart
Equitable Life Franklin Templeton Maximum Gr Port   E10.88002.192.2011.138.1717.660.585/31/2013 See Performance Chart
Equitable Life Quotential Bal Income Pt B   E12.23100.200.494.623.338.881.545/31/2013 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E12.21200.840.966.924.8212.311.135/31/2013 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E12.01600.840.926.914.8012.260.925/31/2013 See Performance Chart
Equitable Life Quotential Balanced Income Port   E12.46600.220.554.683.389.011.805/31/2013 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   C13.1130-0.560.073.372.417.263.545/31/2013 See Performance Chart
Equitable Life Quotential Global Growth Port   D11.10102.824.1714.6011.6520.983.925/31/2013 See Performance Chart
Equitable Life Quotential Global Growth Port B   D11.01802.814.1414.6311.6521.043.875/31/2013 See Performance Chart
Equitable Life Quotential Growth Portfolio   D11.70801.501.549.176.5815.421.005/31/2013 See Performance Chart
Equitable Life Quotential Growth Portfolio SeriesB   D11.54001.501.509.206.5915.420.815/31/2013 See Performance Chart
Equitable Life Quotential Maximum Growth Port B   E10.84802.192.1911.148.1717.850.605/31/2013 See Performance Chart
Equitable Life Templeton Diversified Income Pt   C13.3620-0.540.123.452.467.423.785/31/2013 See Performance Chart
Equitable Life Trimark International Compan Fd B   8.47502.862.8211.788.8924.076.435/31/2013 See Performance Chart
Equitable Life Trimark International Companies Fd   8.64502.842.8311.778.9123.966.695/31/2013 See Performance Chart
Excel Blue Chip Fund   n/a6.21923.493.9614.3310.9916.90--5/31/2013 See Performance Chart
Excel Blue Chip Fund U$   n/a6.01270.772.689.086.0316.16--5/31/2013 See Performance Chart
Excel BRIC Fund   D4.62860.71-2.686.271.4416.18-6.625/31/2013 See Performance Chart
Excel BRIC Fund U$   n/a4.4749-1.94-3.242.06-2.4416.21-9.645/31/2013 See Performance Chart
Excel Chindia Fund   n/a5.57790.49-1.002.580.4514.87-7.505/31/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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