Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 8:20:03 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
SEI U.S. Small Company Equity Hedge Class F   n/a12.1517.41----------13.456/30/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   C14.4714.30----------11.046/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B U$   n/a1.436.23----------4.136/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F   E4.48------------6.306/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F U$   n/a----------------6/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E5.51------------7.186/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F5 U$   n/a----------------6/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F6   E6.29------------7.776/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F6 U$   n/a----------------6/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F7   E5.33------------7.036/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F7 U$   n/a----------------6/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5U$   n/a----------------6/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6U$   n/a----------------6/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7U$   n/a----------------6/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series O   E4.37------------6.346/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   n/a1.396.23----------4.066/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E5.567.18----------5.806/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F U$   n/a2.497.39----------5.186/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F5   E5.266.96----------5.536/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F5 U$   n/a2.497.39----------5.116/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E5.256.95----------5.626/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesF6 U$   n/a2.357.29----------5.136/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E5.166.89----------5.576/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F-7 U$   n/a2.517.41----------5.256/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Sr B-5U$   n/a1.386.21----------4.016/30/2014 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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