Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/22/2014 9:05:46 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
SEI Income 30/70 Fund Class P   C5.744.675.383.734.07----4.2210/31/2014 See Performance Chart
SEI Income 30/70 Fund Class O   n/a7.766.677.385.676.10----6.3010/31/2014 See Performance Chart
SEI Income 20/80 Fund Class O   n/a6.475.856.605.705.77----5.9110/31/2014 See Performance Chart
SEI Income 20/80 Fund Class I   C5.635.025.774.884.96----5.1110/31/2014 See Performance Chart
SEI Income 20/80 Fund Class P   C4.764.164.914.043.99----4.0510/31/2014 See Performance Chart
SEI Balanced Fund Class O   n/a10.017.988.745.486.65----7.0410/31/2014 See Performance Chart
SEI Balanced Fund Class P   C7.485.506.253.104.24----4.6110/31/2014 See Performance Chart
Alto Aggressive Portfolio Series B   D10.826.607.111.864.97----8.7210/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class A   D23.5717.7716.776.335.64----5.9410/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a24.8019.0218.027.486.77----7.0610/31/2014 See Performance Chart
DFA International Vector Equity Fund Class A   C11.415.045.11-0.813.68----4.2410/31/2014 See Performance Chart
DFA International Vector Equity Fund Class F   n/a12.496.096.210.244.79----5.3310/31/2014 See Performance Chart
Counsel Conservative Portfolio Series F   n/a7.405.996.914.735.27----4.9110/31/2014 See Performance Chart
Counsel Balanced Portfolio Series F   n/a9.847.528.424.925.76----5.2610/31/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a12.038.849.744.675.74----4.9410/31/2014 See Performance Chart
Counsel All Equity Portfolio Series F   n/a14.3410.1811.024.545.93----4.9110/31/2014 See Performance Chart
NEI Northwest Emerging Markets Fund Series F   n/a--------------3.9210/31/2014 See Performance Chart
RBC Target 2020 Education Fund   B6.595.205.922.144.28----4.4010/31/2014 See Performance Chart
Russell Overseas Equity Pool Class O   n/a15.5410.26----------13.1610/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series O   E10.124.04----------7.7210/31/2014 See Performance Chart
Russell Global Equity Pool Series O   n/a20.0214.33----------16.7410/31/2014 See Performance Chart
HSBC Monthly Income Fund Investor Series   C5.574.135.113.85------3.7610/31/2014 See Performance Chart
HSBC Monthly Income Fund Investor Series U$   n/a----------------10/31/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port- A   B6.144.024.612.36------3.2710/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class I   C12.168.539.283.51------5.2610/31/2014 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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