Last updated: Nov-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/21/2014 1:52:35 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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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
Equitable Life Canadian Stock Fund   C10.665.976.761.004.585.366.166.6610/31/2014 See Performance Chart
Equitable Life Canadian Stock Fund Select   n/a--------------14.4710/31/2014 See Performance Chart
Equitable Life Common Stock Fund   B12.657.868.652.776.307.007.997.3810/31/2014 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   n/a--------------6.8110/31/2014 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   n/a--------------6.0110/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D7.515.076.042.07------3.4510/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D7.364.885.861.84------2.5310/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   n/a--------------10.9110/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   D6.004.345.292.71------3.3510/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D5.784.095.042.44------2.6310/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   n/a--------------9.1310/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C12.567.777.581.20------2.5010/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   n/a--------------12.9910/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C12.597.817.631.28------2.9410/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port   D5.064.165.353.72------3.6610/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D4.833.905.093.44------3.2010/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   n/a--------------5.7610/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio   C9.215.846.661.45------3.2810/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio B   C9.085.686.501.26------2.2310/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   n/a--------------12.2310/31/2014 See Performance Chart
Equitable Life Templeton Growth Fund   B16.1711.129.582.393.821.69--1.4810/31/2014 See Performance Chart
Equitable Life Templeton Growth Fund Series B   B15.9810.949.402.22------2.3210/31/2014 See Performance Chart
Excel Blue Chip Balanced Fund Series A   n/a--------------10.4810/31/2014 See Performance Chart
Excel Blue Chip Balanced Fund Series A U$   n/a--------------1.9210/31/2014 See Performance Chart
Excel BRIC Fund Series A   B5.76-1.63----------1.5610/31/2014 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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