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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 Smaller Companies Pool Series E   D---------------0.395/31/2013 See Performance Chart
Russell US Equity Class Series B   C12.7913.01----------9.945/31/2013 See Performance Chart
Russell US Equity Class Series B U$   n/a--------------12.975/31/2013 See Performance Chart
Russell US Equity Class Series E   C13.55------------13.035/31/2013 See Performance Chart
Russell US Equity Class Series F   n/a14.6414.88----------11.745/31/2013 See Performance Chart
Russell US Equity Class Series F U$   n/a--------------14.825/31/2013 See Performance Chart
Russell US Equity Class Series O   n/a--------------20.045/31/2013 See Performance Chart
Russell US Equity Pool Class A   C12.8313.123.382.222.54-----0.595/31/2013 See Performance Chart
Russell US Equity Pool Class A U$   n/a----------------5/31/2013 See Performance Chart
Russell US Equity Pool Class B   C--------------15.735/31/2013 See Performance Chart
Russell US Equity Pool Class B U$   n/a--------------14.225/31/2013 See Performance Chart
Russell US Equity Pool Class E   C13.5913.884.02--------2.535/31/2013 See Performance Chart
Russell US Equity Pool Class F   n/a14.6714.965.053.874.20----1.185/31/2013 See Performance Chart
Russell US Equity Pool Class F U$   n/a----------------5/31/2013 See Performance Chart
Russell US Equity Pool Class O   n/a--------------18.985/31/2013 See Performance Chart
Scotia Canadian Small Cap Fund   D1.288.00-0.71-1.527.174.035.826.625/31/2013 See Performance Chart
Scotia Fixed Income Blend Class Series A   n/a--------------0.155/31/2013 See Performance Chart
Scotia Global Balanced Fund   --------------9.715/31/2013 See Performance Chart
Scotia Global Opportunities Fund   D6.2310.31-0.792.373.21-----0.325/31/2013 See Performance Chart
Scotia Global Opportunities Fund-Advisor   D6.1610.26-0.87---------0.035/31/2013 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Class A   n/a--------------11.455/31/2013 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C6.527.17----------8.455/31/2013 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C6.55------------5.215/31/2013 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Class A   n/a--------------7.785/31/2013 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   C5.986.72----------7.755/31/2013 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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