Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 9:59:09 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Brandes Emerging Markets Value Fund Class A   C16.5591-0.916.26-8.80-6.91-6.91-4.0712/31/2015 See Performance Chart
Templeton Emerging Markets Fund A   E8.07000.545.52-9.64-6.90-6.90-1.5112/31/2015 See Performance Chart
Russell Emerging Markets Equity Class Series E   C12.50441.554.94-8.25-0.75-0.752.0712/31/2015 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a11.54021.719.556.6622.9122.9114.3512/31/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class O   C4.98291.866.66-5.413.593.594.4812/31/2015 See Performance Chart
BMO Emerging Markets Fund Series A   B15.25911.873.66-1.842.662.667.8512/31/2015 See Performance Chart
BMO Emerging Markets Fund Advisor Series   B20.49121.873.66-1.842.652.657.8412/31/2015 See Performance Chart
HSBC AsiaPacific Fund Investor Series   D14.08003.0610.50-3.145.935.938.3912/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series A   C14.22741.504.84-8.45-1.10-1.101.7512/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series B   C20.46371.504.83-8.45-1.11-1.111.7512/31/2015 See Performance Chart
PH&N Overseas Equity Fund Series D   B13.71531.629.156.1221.7921.7912.9812/31/2015 See Performance Chart
Fidelity Emerging Markets Class Series B   C8.11711.957.48-2.055.515.514.3112/31/2015 See Performance Chart
Fidelity Emerging Markets Fund Series B   C14.60661.977.54-1.985.605.604.4012/31/2015 See Performance Chart
Russell Emerging Markets Equity Class Series B   C15.97361.524.83-8.43-1.10-1.101.7212/31/2015 See Performance Chart
Fidelity Emerging Markets Fund Series A   C14.28491.957.49-2.075.395.394.1812/31/2015 See Performance Chart
Fidelity Emerging Markets Class Series A   C8.02491.967.47-2.095.395.394.1512/31/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class F   C5.98211.776.37-5.932.482.483.3612/31/2015 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E6.4050-6.07-3.04-28.13-25.76-25.76-17.1912/31/2015 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   D26.2097-0.311.57-16.59-6.75-6.75-2.3212/31/2015 See Performance Chart
HSBC AsiaPacific Fund Premium Series U$   D8.9325-0.496.72-12.33-10.60-10.60-4.5212/31/2015 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   C9.5915-2.777.52-0.529.159.158.1912/31/2015 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   B13.80801.548.915.6620.7420.7412.0012/31/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class I   C5.43311.746.28-6.082.152.153.0212/31/2015 See Performance Chart
Templeton Asian Growth Corporate Class A U$   E6.3977-1.330.66-24.83-27.71-27.71-15.5112/31/2015 See Performance Chart
Templeton Emerging Markets Corporate Class A U$   E6.6218-3.131.66-18.52-22.10-22.10-13.8312/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 92 of 157 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157    
Showing 2276-2300 funds of 3901 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:1/27/2016:9:03:35 AM Duration of this visit: 0 sec.