Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:15:02 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
Alto Moderate Portfolio Series U   E6.61------------7.4210/31/2016 See Performance Chart
Aston Hill U.S. Conservative Growth Class Ser TA6   n/a---------------1.7410/31/2016 See Performance Chart
Aston Hill U.S. Conservative Growth Fund Series A   n/a---------------1.5710/31/2016 See Performance Chart
Aston Hill U.S. Conservative Growth Fund Series UA   n/a----------------10/31/2016 See Performance Chart
Aston Hill U.S. Conservative Growth Fund Series UF   n/a---------------0.3010/31/2016 See Performance Chart
Aston Hill U.S. Growth Class Series A   n/a---------------1.2010/31/2016 See Performance Chart
Axiom All Equity Portfolio Class A   D8.1011.209.427.302.77----3.6310/31/2016 See Performance Chart
Axiom All Equity Portfolio Elite Class   D9.2312.3810.588.44------3.4710/31/2016 See Performance Chart
Axiom All Equity Portfolio Select Class   D8.4911.609.817.793.24----3.7510/31/2016 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C5.617.016.155.593.37----4.0910/31/2016 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   C6.497.907.036.474.21----4.5010/31/2016 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C5.837.236.375.823.58----3.9210/31/2016 See Performance Chart
Axiom Balanced Income Portfolio Class A   B5.295.815.435.213.79----4.1010/31/2016 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   B5.976.506.125.914.47----4.5310/31/2016 See Performance Chart
Axiom Balanced Income Portfolio Select Class   B5.486.015.635.414.03----4.1910/31/2016 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C8.9811.7710.207.793.11----3.3610/31/2016 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   C10.2113.0311.438.98------3.4410/31/2016 See Performance Chart
Axiom Foreign Growth Portfolio Select Class   C9.4712.2810.718.293.59----3.5510/31/2016 See Performance Chart
Axiom Global Growth Portfolio Class A   D7.379.598.266.673.07----3.5210/31/2016 See Performance Chart
Axiom Global Growth Portfolio Elite Class   D8.5710.829.487.884.21----4.2110/31/2016 See Performance Chart
Axiom Global Growth Portfolio Select Class   D7.8710.108.767.16------3.5510/31/2016 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C5.497.346.305.683.07----4.1110/31/2016 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   C6.528.387.346.724.06----4.3910/31/2016 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   C5.807.666.626.003.37----3.7410/31/2016 See Performance Chart
Barreau du Quebec Global Equity Fund   n/a--------------6.9210/31/2016 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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