Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 2:49:56 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
TD Emerging Markets Fund - Inv $U   B--------------20.608/31/2016 See Performance Chart
HSBC AsiaPacific Fund Investor Series   D10.559.885.645.164.406.051.852.338/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class I   C8.488.715.084.914.06----7.328/31/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Series A U$   9.9913.8413.2212.254.67----7.648/31/2016 See Performance Chart
HSBC Emerging Markets Fund Premium Series   D6.986.461.93---------0.888/31/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   C8.07------------7.478/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series E   C7.767.824.694.49------0.158/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series E   C7.647.694.574.37------4.898/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C7.667.864.26--------1.388/31/2016 See Performance Chart
Dynamic Global Value Fund Series A U$   C0.744.722.804.091.545.65--4.688/31/2016 See Performance Chart
HSBC Emerging Markets Fund Investor Series   D6.545.901.390.940.253.680.19-0.538/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series A   C7.317.304.153.903.116.65--2.428/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series B   C7.317.304.153.893.106.61--5.688/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series B   C7.257.254.093.82------7.738/31/2016 See Performance Chart
RBC Emerging Markets Dividend GIF Invest Series   n/a--------------0.878/31/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   C7.17------------6.588/31/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   C7.21------------6.628/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C6.937.143.553.392.57----7.918/31/2016 See Performance Chart
AGF Emerging Markets Fund MF Series U$   C-2.34-3.68-3.911.663.66----6.198/31/2016 See Performance Chart
Dynamic Global Value Class Series A U$   C0.614.602.364.071.16----0.658/31/2016 See Performance Chart
TD Asian Growth Class - F Series   C10.5611.149.04--------8.428/31/2016 See Performance Chart
TD Asian Growth Fund - F   C11.0911.199.008.50------6.998/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series D U$   --------------3.138/31/2016 See Performance Chart
RBC Emerging Markets Equity Class Series D U$   --------------23.488/31/2016 See Performance Chart
AGF Emerging Markets Class MF Series U$   C-2.46-3.76-3.951.59-------0.898/31/2016 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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