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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
Standard Life S2 Ideal FT Quotent Growth Pt 75   n/a10.66230.181.87--5.06----4/30/2013 See Performance Chart
Manulife Balanced Income Private Pool Series E4   n/a10.57750.993.91--5.32----4/30/2013 See Performance Chart
Manulife Balanced Income Private Pool Series T3   n/a15.65181.014.46--5.88----4/30/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel E 75Sr   n/a10.7883-0.082.01--5.72----4/30/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel 75 Ser   n/a10.7768-0.111.93--5.61----4/30/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel InvP   n/a10.7771-0.111.93--5.61----4/30/2013 See Performance Chart
Manulife Fidelity NorthStar Fund Ser R Cl A (MPB)   n/a12.21586.8317.05--21.85----4/30/2013 See Performance Chart
RBC Select Aggressive Growth Class Series A   n/a10.90900.023.419.627.25----4/30/2013 See Performance Chart
RBC Select Aggressive Growth Class Advisor Series   n/a10.94510.033.419.637.24----4/30/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   n/a15.13800.601.80--2.28----4/30/2013 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   n/a15.45800.081.49--3.60----4/30/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   n/a15.92600.012.39--5.89----4/30/2013 See Performance Chart
Empire Conservative Portfolio Fund - J   n/a10.31350.832.30--3.14----4/30/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - J   n/a10.35480.501.98--3.55----4/30/2013 See Performance Chart
Manulife Simplicity Growth Port GIF Sel E cP 2.2   n/a10.38280.442.46--------4/30/2013 See Performance Chart
Lazard Emerging Market Multi-Strategy Fund Cl A U$   n/a9.63980.65----------4/30/2013 See Performance Chart
Manulife Balanced Income Private Pool Series LT   n/a--------------4/30/2013 See Performance Chart
Fidelity Far East Fund Series S5   n/a20.4758------------4/30/2013 See Performance Chart
Fidelity Far East Fund Series T5   n/a20.4736------------4/30/2013 See Performance Chart
Fidelity Far East Class Series T5   n/a20.4718------------4/30/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser T8   n/a--------------4/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series T6   n/a--------------4/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series T6   n/a--------------4/30/2013 See Performance Chart
Acuity Pooled Fixed Income Fund   16.42151.252.703.272.457.677.344/30/2013 See Performance Chart
Acuity Fixed Income Fund   C12.13581.142.172.281.785.495.094/30/2013 See Performance Chart
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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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