Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2015 2:44:44 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
OceanRock Balanced Portfolio Series A   C11.8855+.0368--n/a8/28/2015 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C11.9629+.0470--n/a8/28/2015 See Performance Chart
OceanRock Growth Portfolio Series A   C13.0468+.0589--n/a8/28/2015 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C11.6188+.0256--n/a8/28/2015 See Performance Chart
OceanRock Income Portfolio Series A   E11.2481+.0161--n/a8/28/2015 See Performance Chart
OceanRock International Equity Fund Series A   D11.1413+.0752--n/a8/28/2015 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C13.4777+.0721--n/a8/28/2015 See Performance Chart
PH&N BlueBay Emerging Market Debt Fund Series O   n/a7.8238+.0143--n/a8/28/2015 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Advisor   C9.4533+.0269--n/a8/28/2015 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   C9.2437+.0265--n/a8/28/2015 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   C9.4404+.0273--n/a8/28/2015 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C16.5825+.0012--n/a8/28/2015 See Performance Chart
PH&N Overseas Equity Class Series A   C16.5340+.0011--n/a8/28/2015 See Performance Chart
PH&N Overseas Equity Class Series D   C17.0783+.0016--n/a8/28/2015 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   C13.0967+.0008--n/a8/28/2015 See Performance Chart
PH&N Overseas Equity Fund Series D   C13.0749+.0012--n/a8/28/2015 See Performance Chart
PH&N Overseas Equity Fund Series O   C13.4510+.0017--n/a8/28/2015 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a11.1600-.0002--n/a8/28/2015 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E7.1580-.0810--n/a8/28/2015 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E11.9940+.0050--n/a8/28/2015 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd A   n/a10.3490+.0000--n/a8/7/2015 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd T8 SC   n/a12.0130+.0000--n/a8/7/2015 See Performance Chart
Primerica Balanced Yield Fund   C14.9700+.0500--n/a8/28/2015 See Performance Chart
Primerica Canadian Balanced Growth Fund   D18.5600+.1300--n/a8/28/2015 See Performance Chart
Primerica Global Balanced Growth Fund   D18.1300+.1000--n/a8/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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