Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2014 2:53:18 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
PH&N Currency-Hedged Overseas Equity Fund Series D   D11.904.575.95-0.91------1.2510/31/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   n/a13.265.857.220.35------3.0010/31/2014 See Performance Chart
PH&N Global Equity Fund Advisor Series   16.49------------10.2210/31/2014 See Performance Chart
PH&N Global Equity Fund Series D   17.4911.0210.274.073.70-----0.5210/31/2014 See Performance Chart
PH&N Global Equity Fund Series O   n/a18.8212.2911.505.325.02----4.6910/31/2014 See Performance Chart
PH&N LifeTime 2050 Fund Series D   n/a----------------10/31/2014 See Performance Chart
PH&N LifeTime 2050 Fund Series O   n/a----------------10/31/2014 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C--------------12.4710/31/2014 See Performance Chart
PH&N Overseas Equity Class Series A   C--------------12.3810/31/2014 See Performance Chart
PH&N Overseas Equity Class Series D   C--------------13.3710/31/2014 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   C10.51------------3.3910/31/2014 See Performance Chart
PH&N Overseas Equity Fund Series D   C12.124.574.960.783.30-----0.2110/31/2014 See Performance Chart
PH&N Overseas Equity Fund Series O   n/a13.565.926.312.084.68----5.1110/31/2014 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a13.695.826.372.154.82----4.4910/31/2014 See Performance Chart
Portland Advantage Fund Series A   E--------------10.5810/31/2014 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   D-1.10-4.12-----------1.3910/31/2014 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   D12.137.47----------6.6910/31/2014 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   D11.619.96----------9.2410/31/2014 See Performance Chart
Primerica Aggressive Growth Fund   D10.686.367.140.885.335.13--4.4610/31/2014 See Performance Chart
Primerica Growth Fund   D9.665.946.811.815.555.22--4.6410/31/2014 See Performance Chart
ProfessionalsĘ Asian Equity Fund   C11.606.396.391.193.20-0.01--3.1110/31/2014 See Performance Chart
ProfessionalsĘ Balanced Fund   B8.536.516.924.344.985.236.258.2310/31/2014 See Performance Chart
ProfessionalsĘ Balanced Growth Fund   B11.027.888.264.045.45----4.5310/31/2014 See Performance Chart
ProfessionalsĘ Bond Fund   C2.753.083.624.454.645.556.188.2810/31/2014 See Performance Chart
ProfessionalsĘ Emerging Markets Equity Fund   C7.351.674.21--------6.4510/31/2014 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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