Asset Class: Emerging Markets Equity Date: June 30, 2015

Transcription

1 Page 1 und ame SP AVPS ME eturns AG Emerging Markets Class AG Emerging Markets Class m AG Emerging Markets Class Q m AG Emerging Markets M Srs AG Emerging Markets m AG Emerging Markets Q m Assumption/AG Emerging MktA Assumption/AG Emerging MktB Assumption/AG Emerging MktC Astra Emrg Mkts undamental Eq BM Emerging Markets Series A BM Emerging Markets Series D BM Emerging Markets Series BM Emerging Markets Advs Srs BM Emerging Markets und P m 4.1 BM MSCI Emerging Markets Ind Brandes Emer Mkts Val Cl K m Brandes Emerging Mkts Val Cl A Brandes Emerging Mkts Val Cl m Brandes Emerging Mkts Val Cl L m Brandes Emerging Mkts Val Cl M m CDSPI Emerging Markets Brandes CIBC Emerging Markets CIBC Emerging Markets Index A CIBC Emerging Markets Index P

2 Page 2 und ame SP AVPS ME eturns Clarica S CI Emerg MarketsD Clarica S CI Emerging Markets Desjardins EM pp(s) Cl C m Desjardins EM ppo(s) Class A m Desjardins Emerging Markets A Desjardins Emerging Markets C m Desjardins Emerging Markets C m Desjardins Emerging Markets m Desjardins Emerging Markets m Desjardins Emerging Markets 7 0m Dynamic Emerging Markets ClS Dynamic Emerging Markets ClS Dynamic Emerging Markets ClS Dynamic Emerging MarketsSr A m Dynamic Emerging MarketsSr C m EM Cls PT Excel BIC Excel BIC Excel BIC Series Class USD m Excel Emerging Market Series m Excel Emerging Markets Excel Emerging Markets idelity Emerg Mkts Acc (CIS) idelity Emerg Mkts Acc (Leve idelity Emerging Markets Acc

3 Page 3 und ame SP AVPS ME eturns idelity Emerging Markets Acc idelity Emerging Markets Acc m idelity Emerging Markets ClA idelity Emerging Markets ClB idelity Emerging Markets Cl idelity Emerging MarketsA idelity Emerging MarketsB idelity Emerging Markets irst Trust AlphaDEX EM Div E irst Trust AlphaDEX Em Mkt D Glovista EM Mkt Equity m GS Cundill Emerg Mkts Class GS Emerging Markets (idelit m GS Emerging Markets Equity ( m GS Emerging Markets und (AG GS Emerging Markets und (Ma GWL Emerging Markets (M) 100/ GWL Emerging Markets (M) 75/ GWL Emerging Markets (M) 75/ GWL Emerging Markets (M) DSC D 0.8 GWL Emerging Markets (M) MMP GWL Emerging Markets (M) L GWL Emerging Mkts (M)100/ GWL Emerging Mkts (M)100/ GWL Emerging Mkts (M)75/100 (

4 Page 4 und ame SP AVPS ME eturns GWL Emerging Mkts (M)75/100 ( GWL Emerging Mkts (M)75/75 (P GWL Emerging Mkts (M)75/75 (P Horizons Act EM Div ET Adv Cl m Horizons Active EM Div ET m HSBC BIC Equity Advisor Seri m HSBC BIC Equity Investor Ser m HSBC BIC EquityA m HSBC BIC EquityI HSBC BIC EquityM m HSBC BIC Equity m HSBC BIC EquityPremium Ser m HSBC Emerging MktsPremium Sr m HSBC Emerging Markets Investo m HSBC Emerging Markets Pooled HSBC Emerging Markets Series M m HSBC Emerging MarketsA m HSBC Emerging MarketsI HSBC Emerging Markets IA Ecflx Emerg Markets (Macke IA Group Emerg Markets (Templ IA Group Emerg Markets Eq Ind IA SP Clc Emer Markets (Mack IG Mackenzie Emerg Mkt ClassA IG Mackenzie Emerg Mkt ClassB

5 Page 5 und ame SP AVPS ME eturns IG Mackenzie Emg Mkt ClJ DSC D IG Mackenzie Emg Mkt ClJ L IG Mackenzie Emg Mkt ClU m Integra Emerging Mkt Equity m iprofile EM Cl Srs I iprofile EM Cl Srs TI iprofile EM Pool Srs I iprofile Em Pool Srs TI ishares BIC Index Advisor ishares BIC Index ET ishares Broad Emerg Markets Ad ishares Broad Emerging Market ishares Core MSCI EM IMI Idx ishares MSCI EM Min Vol Idx E ishares MSCI Emerging Mkts Idx Mackenzie Cun Em Mkts Cl Sr E Mackenzie Cun Em Mkts Cl Sr J Mackenzie EM Cl Sr E Mackenzie Emerg Markets pp C Mackenzie Emerg Markets pp C m Mackenzie Emerg Markets pp C Mackenzie Emerg Markets pp C Mackenzie Emerg Markets ppor Mackenzie Emerg Markets ppor Mackenzie Emerg Markets ppor

6 Page 6 und ame SP AVPS ME eturns Mackenzie Emerg Markets ppor m m MLI JPMorgan Emerging Markets EI orthwest EM Corp Cl m EI orthwest Emerging Mrkt A EI orthwest Emerg Mrkt CC A PowerShares TSE AI EMndmC m Pro TSE AI EM IndexA Pro TSE AI EM IndexB Pro TSE AI EM Index PS S&P EM Low Volatility Idx m 3.9 PwrSh TSE AI EmMktdtlCl A Quadrus Mac Emerging Market C m Quadrus Mac Emerging Market C m 0.7 Quadrus Mac Emerging Market C m Quadrus Mac Emerging Market C Quebec Professionals Emerg Mkt m

7 Page 7 und ame SP AVPS ME eturns BC Emerging Markets Divid. G m BC Emerging Markets Eq Class BC Emerging Markets Eq und m BC Emerging Markets Equity C BC Emerging Markets Equity C BC Emerging Markets Equity C BC Emerging Markets Equity BC Emerging Markets Equity BC Emerging Markets Equity S BC Emerging Mkts Dividend d BC Emerging Mkts Dividend u BC Emerging Mkts Dividend u m BC Emerging Mkts Dividend u BC Quant Em Mkts Div Lds ET m BC Quant Em Mkts Div Leaders m edwood Emerging Mkts Div In A edwood Emerging Mkts Div In enaissance Emerging Markets enaissance Emerging Markets ussell Emerging Mkt Eqty Cl ussell Emerging Mkt Eq PoolA ussell Emerging Mkt Eq PoolB ussell Emerging Mkt Eq Pool ussell Emerging Mkts EqCl SrB ussell Emerg Mkt Class Sr E m

8 Page 8 und ame SP AVPS ME eturns ussell Emerg Mkt Pool Sr E m SEI Emerging Market EquityD SEI Emerging Market EquityE SEI Emerging Market Equity SEI Emerging Market EquityI SEI Emerging Market Equity * SEI Emerging Market EquityP Sig Emerging Markets Cl Signature Emerg Markets CCIT Signature Emerging Markets Signature Emerging Markets CC Signature Emerging Markets CC Signature Emerging Markets CC Signature Emerging Markets CC Signature Emerging Markets CC Signature Emerging Markets CC Signature Emerging Markets Cl Signature Emerging Markets Cl Standard Life Em Mkts Div Cl m 2.6 Standard Life Emr MktDi DSC A m 2.5 Standard Life Emr MktDi E m Standard Life Emr MktDi m Standard Life Emr MktDi L m 2.5 Sun Life Tradewinds Emerging Sun Life Tradewinds Emg Mkts

9 Page 9 und ame SP AVPS ME eturns TD EM Low Volatility Advs Srs TD EM Low Volatility Srs TD EM Low Volatility Invr Srs TD EM Low Volatility Srs H TD EM Low Volatility Srs S TD EM Low Volatility Srs T TD Emerging Markets m TD Emerging Markets Class A TD Emerging Markets Class m TD Emerging Markets Class I TD Emerging Markets Investor TD Emerging Markets A Templeton BIC Corporate Clas m Templeton Emerging Markets Se m Tmp rontier MarketsClass A Tmp rontier MarketsClass Tmp rontier MarketsClass m Tmp rontier Markets m Tmpltn BIC CC Tmpltn BIC CC Tmpltn Emerging Markets Tmpltn Emerging Markets CC Tmpltn Emerging Markets Transamerica UL CanEmerge Transamerica UL CanEmerge

10 Page 10 und ame SP AVPS ME eturns Trimark Emerging Markets Cl S m 2.9 Trimark Emerging Markets Class United Emerging Markets CCA United Emerging Markets CCE United Emerging Markets CC United Emerging Markets CCI United Emerging Markets CCW United Emerging Markets PoolA United Emerging Markets PoolE United Emerging Markets Pl United Emerging Markets PoolI United Emerging Markets PoolW United Emerging Mkt Eq Corp C United Emerging Mkt Eq Corp C United Emerging Mkt Eq Corp C Vanguard TSE Emerging Market m 0.6 Vanguard TSE Emer Markts Indx m Westwood EM Sr BL USD Westwood EM Sr USD Westwood EM Sr L USD Westwood EM Sr LL USD Westwood Emerging Markets Westwood Emerging Mar Adv BE Westwood Emerging Mar Adv E Westwood Emerging Mar Adv LL

11 Page 11 und ame SP AVPS ME eturns Westwood Emerging Markets Sr HIGHEST I GUP MEDIA I GUP AVEAGE I GUP LWEST I GUP

12 Page 12 und ame SP AVPS ME eturns How to read the tables: Stars: Globefund 5Star atings rank funds from one to five stars, with the toprated funds getting five stars. unds must have two years of history to be ranked. Prospectus: A club symbol indicates that you can order a free prospectus for this mutual fund on globefund.com. Click here to order. (link to: ) und ame: The name of the managing company is in brackets if it is different from the fund name. An "* *" indicates that the fund reports gross performance returns. SP: = 100% eligible, = ineligible. AVPS: et asset value per share as of the end of the previous month. Distribution: Payout of income, capital gains or return of capital over the month. ME: A fund's management fees and expenses, expressed as a percentage of assets, is the managementexpense ratio. An "m" indicates the ratio represents the management fee only. An "*" represents funds that arbitrarily do not include management fees in their management expense ratio. Load: = no sales fee, = front end loaded, D = deferred load, = optional, = redemption fee, B = both, usually a frontend and backend fee but sometimes a redemption fee and a deferred load. Percentage eturns: This represents the total return under one year, or the average annual compound returns, with reinvestment of distributions. All returns date back to the end of the previous month. All returns are shown after the deduction of management fees and expenses, except for pooled funds which are shown gross of any fees. Also, all returns except for some U.S. money market funds, are shown in Canadian dollars. ote on Terminology Average: This is an unweighted average of all funds in the group. Median: This is the middle of the group. Half the funds are better and half are worse. The listings do not show results for U.S.dollar "clone" funds funds denominated in U.S. dollars that mirror funds denominated in Canadian dollars. However, results from these funds are factored into category averages, medians, highest and lowest in group classifications.