Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 1:55:49 AM
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
DFS GIF - Growth - Quotential Series 6   n/a--------------3.078/31/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 7   n/a--------------3.238/31/2014 See Performance Chart
DFS MFS Balanced Growth   C10.398.547.624.566.33----5.428/31/2014 See Performance Chart
DFS Templeton International Stock   C14.2711.088.391.726.02----6.128/31/2014 See Performance Chart
Dynamic Emerging Markets Class Series A   B4.201.41----------1.338/31/2014 See Performance Chart
Dynamic Emerging Markets Class Series A U$   n/a0.620.89----------0.208/31/2014 See Performance Chart
Educators Mortgage & Income Fund   B2.312.392.803.343.354.105.035.398/31/2014 See Performance Chart
Equitable Life Asset Allocation Fund   C8.226.505.602.574.063.32--4.648/31/2014 See Performance Chart
Equitable Life Bissett Strategic Income Fund Sel   n/a--------------7.998/31/2014 See Performance Chart
Equitable Life Canadian Stock Fund   C10.768.607.301.735.135.776.236.868/31/2014 See Performance Chart
Equitable Life Canadian Stock Fund Select   n/a--------------19.628/31/2014 See Performance Chart
Equitable Life Common Stock Fund   B12.7510.539.193.516.857.418.107.538/31/2014 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   n/a--------------10.628/31/2014 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   n/a--------------9.078/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D7.206.286.652.34------3.538/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D7.056.116.462.12------2.628/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   n/a--------------12.198/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   E5.765.205.852.91------3.438/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E5.534.965.602.63------2.728/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   n/a--------------10.348/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C12.399.608.040.97------2.498/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   n/a--------------13.698/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C12.409.638.091.05------2.938/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port   D5.124.715.843.93------3.778/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D4.914.455.583.64------3.328/31/2014 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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