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5/22/2013 7:31:21 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
	AGF Elements Growth Portfolio Class Series T	E	3.69	6.86	--	--	--	--	--	6.79	4/30/2013
	AGF Elements Growth Portfolio Mutual Fund Series	E	3.90	7.07	0.49	1.38	--	--	--	2.35	4/30/2013
	AGF Elements Growth Portfolio Series D	E	4.19	7.35	0.76	1.64	--	--	--	1.94	4/30/2013
	AGF Elements Growth Portfolio Series J	n/a	--	--	--	--	--	--	--	7.18	4/30/2013
	AGF Elements Growth Portfolio Series T	E	3.94	7.09	0.53	--	--	--	--	0.85	4/30/2013
	AGF Elements Yield Portfolio Mutual Fund Series	C	5.08	6.67	4.65	4.52	--	--	--	4.87	4/30/2013
	AGF Elements Yield Portfolio Series J	n/a	--	--	--	--	--	--	--	5.18	4/30/2013
	AGF Emerging Markets Balanced Fund MF Series	C	--	--	--	--	--	--	--	2.40	4/30/2013
	AGF Emerging Markets Bond Fund MF Series	B	--	--	--	--	--	--	--	5.34	4/30/2013
	AGF Emerging Markets Class C$		4.05	12.65	3.34	--	--	--	--	3.27	4/30/2013
	AGF Emerging Markets Class MF Series U$	n/a	4.25	17.55	3.38	--	--	--	--	3.44	4/30/2013
	AGF Emerging Markets Fund MF Series		4.11	12.74	3.56	6.47	--	--	--	14.50	4/30/2013
	AGF Emerging Markets Fund Series A U$	n/a	4.33	17.64	3.62	8.11	--	--	--	12.48	4/30/2013
	AGF Income Focus Fund	n/a	--	--	--	--	--	--	--	4.62	4/30/2013
	AGF Income Focus Fund Series T	n/a	--	--	--	--	--	--	--	3.34	4/30/2013
	AGF Income Focus Fund U$	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Allegro Aggressive Canada Focus Portfolio	D	0.75	6.37	-1.64	-0.54	4.11	--	--	0.43	4/30/2013
	Allegro Aggressive Canada Focus Portfolio Series A	D	0.95	6.58	-1.46	-0.36	--	--	--	3.64	4/30/2013
	Allegro Aggressive Canada Focus Portfolio Series B	D	0.82	6.43	-1.60	-0.51	--	--	--	3.49	4/30/2013
	Allegro Aggressive Portfolio A - RDSP	n/a	--	--	--	--	--	--	--	5.26	4/30/2013
	Allegro Aggressive Portfolio B - RDSP	n/a	--	--	--	--	--	--	--	5.31	4/30/2013
	Allegro Aggressive Portfolio Series A	D	2.06	8.04	-0.64	0.43	--	--	--	3.48	4/30/2013
	Allegro Aggressive Portfolio Series B	D	1.92	7.89	-0.78	0.29	--	--	--	3.33	4/30/2013
	Allegro Aggressive Portfolio Series C	D	1.86	7.83	-0.82	0.25	3.93	--	--	-0.38	4/30/2013
	Allegro Balanced Growth Canada Focus Port Cl A	E	1.82	--	--	--	--	--	--	5.55	4/30/2013

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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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