Last updated: Jun-19-2013
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6/20/2013 1:30:48 AM
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Fund Browser
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Filter Description: Holding Positions in THAILAND
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Equitable Life Canadian Stock Fund
D
25.5480
+.2230
--
n/a
6/18/2013
Equitable Life Common Stock Fund
C
43.8250
+.3850
--
n/a
6/18/2013
Equitable Life Dynamic Far East Value Fund
C
12.8120
+.0600
--
n/a
6/18/2013
Equitable Life Dynamic Far East Value Fund B
C
12.6010
+.0600
--
n/a
6/18/2013
Equitable Life Franklin Templeton Maximum Gr Port
E
10.7270
+.0790
--
n/a
6/18/2013
Equitable Life Mac Founders Income & Growth Fund
C
11.0920
+.0420
--
n/a
6/18/2013
Equitable Life Quotential Bal Income Pt B
E
12.1080
+.0430
--
n/a
6/18/2013
Equitable Life Quotential Balanced Growth Port
E
12.0830
+.0660
--
n/a
6/18/2013
Equitable Life Quotential Balanced Growth Port B
E
11.8860
+.0670
--
n/a
6/18/2013
Equitable Life Quotential Balanced Income Port
E
12.3440
+.0430
--
n/a
6/18/2013
Equitable Life Quotential Diversified Inc Port B
C
12.9960
+.0180
--
n/a
6/18/2013
Equitable Life Quotential Global Growth Port
D
10.9470
+.0890
--
n/a
6/18/2013
Equitable Life Quotential Global Growth Port B
D
10.8640
+.0880
--
n/a
6/18/2013
Equitable Life Quotential Growth Portfolio
D
11.5520
+.0810
--
n/a
6/18/2013
Equitable Life Quotential Growth Portfolio SeriesB
D
11.3830
+.0810
--
n/a
6/18/2013
Equitable Life Quotential Maximum Growth Port B
E
10.6950
+.0790
--
n/a
6/18/2013
Equitable Life Templeton Diversified Income Pt
C
13.2480
+.0180
--
n/a
6/18/2013
Excel Capital Income Fund Series A
B
4.8668
-.0050
--
n/a
6/19/2013
Excel Capital Income Fund Series A U$
n/a
4.7373
-.0340
--
n/a
6/19/2013
Excel Capital Income Fund Series F
n/a
5.0016
-.0050
--
n/a
6/19/2013
Excel Capital Income Fund Series F U$
n/a
4.8686
-.0347
--
n/a
6/19/2013
Excel Emerging Markets Fund Series A
C
4.5783
-.0265
--
n/a
6/19/2013
Excel Emerging Markets Fund Series A U$
n/a
4.4565
-.0534
--
n/a
6/19/2013
Excel Emerging Markets Fund Series F
n/a
4.7061
-.0271
--
n/a
6/19/2013
Excel High Income Fund Series A
4.9715
-.0049
--
n/a
6/19/2013
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Glossary
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© 1996-2013 The Fund Library. All Rights Reserved.
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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