Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 6:00:51 AM
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Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Meritage Global Aggressive Growth Port Adv/LSC   n/a10.8700+.0400--n/a9/28/2016 See Performance Chart
Meritage Global Aggressive Growth Port T5/DSC   n/a10.5800+.0400--n/a9/28/2016 See Performance Chart
Meritage Global Aggressive Growth Port T5/ISC   n/a10.5800+.0400--n/a9/28/2016 See Performance Chart
Meritage Global Aggressive Growth Port T5/LSC   n/a10.5800+.0400--n/a9/28/2016 See Performance Chart
Meritage Global Equity Class Portfolio - Adv/DSC   C15.4300+.0000--n/a9/28/2016 See Performance Chart
Meritage Global Equity Class Portfolio - F   C16.6600+.0000--n/a9/28/2016 See Performance Chart
Meritage Global Equity Class Portfolio - T   C11.3100+.0000--n/a9/28/2016 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C15.7000-.0100--n/a9/28/2016 See Performance Chart
Meritage Global Equity Portfolio - T5/DSC   C10.5500+.0000--n/a9/28/2016 See Performance Chart
Meritage Global Growth Class Portfolio Adv/DSC   n/a10.8300+.0400--n/a9/28/2016 See Performance Chart
Meritage Global Growth Class Portfolio Adv/ISC   n/a10.8300+.0400--n/a9/28/2016 See Performance Chart
Meritage Global Growth Class Portfolio Adv/LSC   n/a10.8300+.0400--n/a9/28/2016 See Performance Chart
Meritage Global Growth Class Portfolio T5/DSC   n/a10.5200+.0300--n/a9/28/2016 See Performance Chart
Meritage Global Growth Class Portfolio T5/ISC   n/a10.5200+.0300--n/a9/28/2016 See Performance Chart
Meritage Global Growth Class Portfolio T5/LSC   n/a10.5200+.0300--n/a9/28/2016 See Performance Chart
Meritage Global Growth Portfolio Adv/DSC   n/a10.8300+.0400--n/a9/28/2016 See Performance Chart
Meritage Global Growth Portfolio Adv/ISC   n/a10.8300+.0400--n/a9/28/2016 See Performance Chart
Meritage Global Growth Portfolio Adv/LSC   n/a10.8300+.0400--n/a9/28/2016 See Performance Chart
Meritage Global Growth Portfolio T5/DSC   n/a10.5400+.0400--n/a9/28/2016 See Performance Chart
Meritage Global Growth Portfolio T5/ISC   n/a10.5400+.0400--n/a9/28/2016 See Performance Chart
Meritage Global Growth Portfolio T5/LSC   n/a10.5400+.0400--n/a9/28/2016 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C12.7600+.0400--n/a9/28/2016 See Performance Chart
Meritage Growth Class Portfolio - T   C9.6800+.0300--n/a9/28/2016 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C13.7200+.0500--n/a9/28/2016 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C9.4400+.0400--n/a9/28/2016 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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