Last updated: May-21-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2015 7:31:27 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
TD Health Sciences Fund - A   n/a40.2733.4729.5121.5315.37----7.424/30/2015 See Performance Chart
TD Health Sciences Fund - I   n/a40.2433.4229.4821.5015.349.77--11.654/30/2015 See Performance Chart
AGF Asian Growth Class   C14.368.898.814.277.681.991.394.724/30/2015 See Performance Chart
GWL Asian Growth (A)75/75 (PS1)   n/a--------------17.044/30/2015 See Performance Chart
GWL Asian Growth (A)75/100 (PS1)   n/a--------------16.544/30/2015 See Performance Chart
LON Asian Growth (A) 75/75 (PS1)   n/a--------------16.824/30/2015 See Performance Chart
GWL Asian Growth Fund (A) DSC   n/a14.179.129.144.277.282.72--4.294/30/2015 See Performance Chart
GWL Asian Growth (A) 75/75   n/a14.159.099.09--------8.614/30/2015 See Performance Chart
GWL Asian Growth (A) 75/100   n/a14.089.029.03--------8.554/30/2015 See Performance Chart
GWL Asian Growth Fund (A) NL   n/a13.918.878.894.047.042.49--4.054/30/2015 See Performance Chart
LON Asian Growth (A) 75/100 (PS1)   n/a--------------16.304/30/2015 See Performance Chart
GWL Asian Growth (A)100/100 (PS1)   n/a--------------15.834/30/2015 See Performance Chart
LON Asian Growth (A) 75/75   n/a13.838.868.92--------8.644/30/2015 See Performance Chart
GWL Asian Growth (A) 100/100   n/a13.448.428.44--------7.964/30/2015 See Performance Chart
London Life Asian Growth Fund (AGF)   n/a13.738.768.814.097.342.67--5.844/30/2015 See Performance Chart
LON Asian Growth (A) 75/100   n/a13.728.758.80--------8.524/30/2015 See Performance Chart
Fidelity Far East Fund Series S8   B--------------18.644/30/2015 See Performance Chart
TD Health Sciences GIF II   n/a35.9029.3025.5117.7711.816.71--6.314/30/2015 See Performance Chart
Fidelity Far East Class Series B   15.659.5611.107.4211.11----9.684/30/2015 See Performance Chart
Fidelity Far East Fund Series B   B15.749.6211.187.5011.236.257.549.914/30/2015 See Performance Chart
LON Asian Growth (A) 100/100 (PS1)   n/a--------------15.594/30/2015 See Performance Chart
Fidelity Far East Class Series S5   --------------18.364/30/2015 See Performance Chart
Fidelity Far East Class Series S8   --------------18.564/30/2015 See Performance Chart
Fidelity Far East Fund Series S5   B--------------18.374/30/2015 See Performance Chart
Fidelity Far East Class Series T8   --------------18.374/30/2015 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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