Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 7:49:29 PM
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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
Templeton Emerging Markets Fund Series A   B11.139.928.934.512.528.045.016.5411/30/2017 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C11.1310.4112.91--------12.6111/30/2017 See Performance Chart
Meritage Global Equity Portfolio - T5/DSC   C11.13------------11.1811/30/2017 See Performance Chart
Excel India Fund Series F U$   n/a11.1219.68----------15.0611/30/2017 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C11.1210.4814.4111.016.87----6.1011/30/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series S8   D11.1212.59----------16.4311/30/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series B   D11.0812.58----------16.4411/30/2017 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   C11.0810.3612.858.14------7.2011/30/2017 See Performance Chart
Manulife RetirementPlus Global Equity Class   B11.0811.87----------12.3811/30/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series S5   D11.0812.57----------16.4111/30/2017 See Performance Chart
PH&N Overseas Equity Class Series A   C11.0810.3412.83--------12.5411/30/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   C11.0711.7714.9412.77------6.8311/30/2017 See Performance Chart
Fiera Capital Defensive Global Equity Fd Series A   B11.07------------12.5011/30/2017 See Performance Chart
Fidelity U.S. All Cap Class Series B   D11.0612.54----------16.4611/30/2017 See Performance Chart
Great-West Life Intl Opportunity Fund (F) NL   B11.049.6212.7010.094.604.934.474.4611/30/2017 See Performance Chart
RBC Global Dividend Growth Fund Series T5   C11.0312.8516.77--------16.3011/30/2017 See Performance Chart
SEI EAFE Equity Fund Class F   C11.029.8513.819.893.03----3.4411/30/2017 See Performance Chart
HSBC AsiaPacific Fund Investor Series   D11.0010.8810.716.003.007.274.983.1611/30/2017 See Performance Chart
GWL Intl Opportunity (J) 75/100   B11.009.5712.6510.04------9.3711/30/2017 See Performance Chart
Templeton Emerging Markets Corporate Class A   B10.989.788.824.422.327.93--6.9111/30/2017 See Performance Chart
Meritage Global Equity Class Portfolio - Adv/DSC   C10.9710.3114.26--------10.6011/30/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series T8   D10.9612.42----------16.2611/30/2017 See Performance Chart
RBC Global Dividend Growth Fund Advisor Series   C10.9512.7816.7112.985.44----5.8011/30/2017 See Performance Chart
Fidelity U.S. All Cap Class Series T5   D10.9512.41----------16.3111/30/2017 See Performance Chart
Manulife RetirementPlus World Investment Fund   B10.9510.42----------10.4011/30/2017 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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