Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/20/2014 9:18:31 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
Empire Balanced Portfolio Fund - J   n/a--------------9.863/31/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - J   n/a--------------12.883/31/2014 See Performance Chart
Empire Growth Portfolio Fund - J   n/a--------------15.153/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a--------------11.133/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel E IncP v2.2   n/a--------------12.183/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a--------------12.423/31/2014 See Performance Chart
Lazard Emerging Market Multi-Strategy Fund Class A   n/a--------------0.143/31/2014 See Performance Chart
Lazard Emerging Market Multi-Strategy Fund Cl A U$   n/a---------------6.663/31/2014 See Performance Chart
Excel India Fund Series F U$   n/a--------------7.563/31/2014 See Performance Chart
Excel High Income Fund Series F U$   n/a---------------3.823/31/2014 See Performance Chart
Excel Capital Income Fund Series F U$   n/a---------------4.833/31/2014 See Performance Chart
Templeton Growth Fund - A (Hedged)   n/a----------------3/31/2014 See Performance Chart
Fidelity Far East Fund Series S5   n/a--------------8.903/31/2014 See Performance Chart
Fidelity Far East Fund Series S8   n/a--------------9.313/31/2014 See Performance Chart
Fidelity Far East Fund Series T5   n/a--------------8.553/31/2014 See Performance Chart
Fidelity Far East Fund Series T8   n/a--------------9.083/31/2014 See Performance Chart
Fidelity Far East Class Series S5   n/a--------------8.963/31/2014 See Performance Chart
Fidelity Far East Class Series S8   n/a--------------9.353/31/2014 See Performance Chart
Fidelity Far East Class Series T5   n/a--------------8.753/31/2014 See Performance Chart
Fidelity Far East Class Series T8   n/a--------------9.153/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series E3   n/a--------------8.713/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series E3U$   n/a--------------0.423/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series L   n/a--------------8.493/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series L U$   n/a--------------0.223/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series LT   n/a--------------8.593/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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