Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/20/2014 2:45:06 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
Dynamic Global Value Fund Series T   C8.647.4515.021.87------3.903/31/2014 See Performance Chart
MFS Responsible Global Research Fund   B14.3612.2813.993.134.70----3.023/31/2014 See Performance Chart
Dynamic Global Value Fund Series G   C8.75------------7.103/31/2014 See Performance Chart
Equitable Life Templeton Growth Fund Series B   B13.7312.0213.280.95------2.633/31/2014 See Performance Chart
Dynamic Global Value Fund Series A   C8.597.3714.951.806.154.426.216.543/31/2014 See Performance Chart
Equitable Life Templeton Growth Fund   B13.9012.1613.431.113.19----1.593/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class E   E14.22------------16.233/31/2014 See Performance Chart
Dynamic Global Value Class Series T   C8.207.2315.28--------7.453/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class P   E14.0314.1616.810.620.79----3.383/31/2014 See Performance Chart
Dynamic Emerging Markets Class Series A   -1.73-------------0.333/31/2014 See Performance Chart
Dynamic Global Value Class Series A   C8.137.1615.261.39------4.493/31/2014 See Performance Chart
DMP Global Value Class   C7.816.9714.941.38------4.803/31/2014 See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   C7.31------------4.183/31/2014 See Performance Chart
Omega Consensus International Equity Fund Advisor   B12.3613.1216.59--------5.973/31/2014 See Performance Chart
Russell Overseas Equity Pool Class O   n/a13.47------------15.483/31/2014 See Performance Chart
Scotia Global Growth Fund   B14.4513.4316.533.443.900.502.778.083/31/2014 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   C7.286.1013.64--------0.823/31/2014 See Performance Chart
Scotia Global Growth Fund - Advisor   B14.1713.1816.32--------6.453/31/2014 See Performance Chart
SEI Global Managed Volatility Fund Class O   n/a--------------22.613/31/2014 See Performance Chart
MGS Fidelity North Star Elite   C14.7313.5317.56--------5.583/31/2014 See Performance Chart
Russell Overseas Equity Class Series O   n/a--------------21.173/31/2014 See Performance Chart
Counsel Global Small Cap Series P   n/a--------------32.983/31/2014 See Performance Chart
Fidelity NorthStar Class Series B   C14.5813.3217.284.566.03----7.643/31/2014 See Performance Chart
Fidelity NorthStar Fund Series B   B14.5613.3017.284.536.05----7.693/31/2014 See Performance Chart
Fidelity NorthStar Fund Series S8   B14.5413.2817.264.55------6.663/31/2014 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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