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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
Russell Diversified Monthly Income Port Ser B-7   n/a6.958.728.533.34------5.166/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C7.389.138.50--------2.766/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C7.319.078.29--------2.166/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a8.26------------10.126/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a8.159.949.272.72------4.076/30/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a9.46------------11.286/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B   B2.014.325.46--------9.856/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B U$   n/a----------------6/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series E   B2.574.93----------5.886/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a3.676.067.29--------11.756/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   n/a----------------6/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series O   n/a--------------7.966/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series A   D2.034.435.61-0.397.153.94--2.436/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series A U$   n/a----------------6/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B   D2.024.415.60-0.407.15----6.236/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   n/a-1.284.35----------4.376/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   D2.645.076.27---------0.716/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series F   D3.746.207.401.308.98----8.066/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series F U$   n/a----------------6/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series O   D5.12------------7.626/30/2014 See Performance Chart
Russell Focused Global Equity Class Series B C$   n/a--------------8.176/30/2014 See Performance Chart
Russell Focused Global Equity Class Series B U$   n/a--------------7.966/30/2014 See Performance Chart
Russell Focused Global Equity Class Series E C$   n/a--------------8.476/30/2014 See Performance Chart
Russell Focused Global Equity Class Series F C$   n/a--------------8.836/30/2014 See Performance Chart
Russell Focused Global Equity Class Series F U$   n/a--------------8.626/30/2014 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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