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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 SI Ideal Select Growth Port GLWPL   n/a10.68210.532.706.945.178.61--4/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal P GLWPL   n/a10.61740.712.305.454.077.05--4/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWPL   n/a10.53920.572.266.084.497.48--4/30/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   C14.95200.311.683.972.825.703.684/30/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl A   C10.52000.062.658.825.969.742.944/30/2013 See Performance Chart
Manulife Emerging Markets Equity Class Adv Ser U$   n/a7.87910.89-6.03-2.36-6.21-7.39--4/30/2013 See Performance Chart
Manulife Global Opportunities Balanced Cl Adv   n/a9.1799-1.15-2.361.250.610.15--4/30/2013 See Performance Chart
Manulife Global Opportunities Balanced Cl T   n/a12.3339-1.01-2.221.390.760.28--4/30/2013 See Performance Chart
Manulife Leaders Balanced Growth Class Series T   n/a14.00430.622.926.915.078.57--4/30/2013 See Performance Chart
Manulife Global Opportunities Class Series T   n/a11.1797-2.85-4.400.41-0.43-1.41--4/30/2013 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A U$   n/a14.38431.701.443.971.955.91--4/30/2013 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   n/a11.13000.271.645.873.738.11--4/30/2013 See Performance Chart
RBC Emerging Markets Equity Class Series A   n/a11.85470.021.817.792.3611.92--4/30/2013 See Performance Chart
PH&N Overseas Equity Class Series D   n/a11.83072.140.388.554.1612.50--4/30/2013 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100   n/a10.79190.492.105.264.015.51--4/30/2013 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gr Pf 75   n/a10.81460.502.175.364.095.65--4/30/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Core Bundle Cl A   n/a12.30005.1312.6416.0715.7116.85--4/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   n/a72.21951.942.014.512.906.66--4/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   n/a67.75391.932.004.502.896.63--4/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series I-7 US$   n/a63.94251.841.743.942.535.47--4/30/2013 See Performance Chart
Manulife GIF Select Emerging Markets Equity   n/a9.6612-0.73-6.27-2.00-5.93-6.16--4/30/2013 See Performance Chart
Alto Moderate Portfolio A - RDSP   n/a10.00400.010.884.932.954.70--4/30/2013 See Performance Chart
Alto Moderate Portfolio B - RDSP   n/a9.99550.010.874.902.934.63--4/30/2013 See Performance Chart
Alto Aggressive Portfolio A - RDSP   n/a10.3599-0.211.145.964.834.17--4/30/2013 See Performance Chart
Allegro Conservative Portfolio A - RDSP   n/a10.14730.351.502.902.123.93--4/30/2013 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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