Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:27:56 AM
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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 Trimark International Compan Fd B   12.7716.7214.949.872.54----3.0610/31/2016 See Performance Chart
Equitable Life Trimark International Compan Fd Sel   13.27------------14.7410/31/2016 See Performance Chart
Equitable Life Trimark International Companies Fd   13.0216.8715.1210.112.81----3.3310/31/2016 See Performance Chart
Excel EM Blue Chip Balanced Fund Series A   B7.49------------7.9610/31/2016 See Performance Chart
Excel EM Blue Chip Balanced Fund Series A U$   B-1.41-------------1.0510/31/2016 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F   B8.63------------9.0910/31/2016 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F U$   B-0.48-------------0.1310/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A   B7.127.634.44--------4.0010/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A U$   B-1.50-0.01-1.66---------0.8110/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B8.438.985.82--------5.1710/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F U$   B-0.30------------0.0110/31/2016 See Performance Chart
Excel High Income Fund Series A   9.747.718.79--------7.7010/31/2016 See Performance Chart
Excel High Income Fund Series A U$   0.59-0.302.14--------2.4610/31/2016 See Performance Chart
Excel High Income Fund Series F   10.968.9210.00--------8.8710/31/2016 See Performance Chart
Excel High Income Fund Series F U$   1.72------------0.2110/31/2016 See Performance Chart
F+RIQUE Diversified Income Fund - Series A   n/a--------------2.1610/31/2016 See Performance Chart
FDP Balanced Growth Portfolio Series A   B8.7710.569.437.934.855.44--4.8510/31/2016 See Performance Chart
FDP Balanced Portfolio Series A   7.678.227.506.654.635.185.678.1110/31/2016 See Performance Chart
FDP Emerging Markets Equity Portfolio Series A   C5.125.645.203.59------5.2610/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   D4.225.42----------5.4710/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   D3.945.12----------5.1810/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   D3.895.09----------5.1610/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   D3.925.12----------5.1510/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   D4.205.39----------5.4710/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   D4.235.43----------5.4710/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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