Last updated: Feb-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 2:30:15 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Equitable Life Quotential Balanced Growth Port B   E13.6270-.0410--n/a2/5/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E11.4620-.0350--n/a2/5/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port   D13.9010-.0320--n/a2/5/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D13.5540-.0320--n/a2/5/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   D11.2940-.0260--n/a2/5/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D13.2500-.0840--n/a2/5/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D11.7820-.0740--n/a2/5/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Port   D13.3740-.0840--n/a2/5/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port   E14.2630-.0010--n/a2/5/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   E13.8980-.0010--n/a2/5/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   E10.8180-.0010--n/a2/5/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio   D13.7410-.0570--n/a2/5/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D13.4780-.0570--n/a2/5/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   D11.6450-.0480--n/a2/5/2016 See Performance Chart
Equitable Life Templeton Growth Fund   C12.8670-.0240--n/a2/5/2016 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C12.6420-.0240--n/a2/5/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series A   E4.9651-.0357--n/a2/8/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series A U$   E3.5625-.0382--n/a2/8/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F   E5.0906-.0365--n/a2/8/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F U$   E3.6526-.0390--n/a2/8/2016 See Performance Chart
Excel Emerging Markets Fund Series A   B5.0306-.0385--n/a2/8/2016 See Performance Chart
Excel Emerging Markets Fund Series A U$   B3.6095-.0404--n/a2/8/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B5.3279-.0402--n/a2/8/2016 See Performance Chart
Excel Emerging Markets Fund Series F U$   B3.8228-.0423--n/a2/8/2016 See Performance Chart
Excel High Income Fund Series A   5.1377-.0166--n/a2/8/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 3376 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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