Asset Class: International Equity Date: January 31, 2014

Transcription

1 Page 1 und ame SP AVPS ME /ees eturns Acadian Core International Equ AG EAE Equity AG Elements Growth Port AG International Stock Class AG International Stk Class m AG International Stock ClT AG International Stock ClV Altamira International Index Altamira Intl Curr eutral Idx Assumption/AG Intl Stock Assumption/AG Intl StockB Assumption/AG Intl StockC Assumption/I verseasa Assumption/I verseasb Assumption/I verseasc Astra Carnegie Intl Equity Astra International Equity Astra Intl undamental Equity Astra International Index Beutel Goodman Int'l EquityB Beutel Goodman Int'l Equity Beutel Goodman Int'l Equity Black Creek Int'l Equity Corp Black Creek Int'l Equity Corp Black Creek Int'l Equity Corp

2 Page 2 und ame SP AVPS ME /ees eturns Black Creek Int'l Equity Corp Black Creek Int'l Equity Corp Black Creek Int'l Equity Crp Black Creek Int'l Equity Crp Black Creek Int'l Equity Crp Black Creek Int'l Equity Crp Black Creek International Eq Black Creek International Eq Black Creek International Eq I Black Creek International Equ Black Creek International Equ Blackock C MSCI EAE Eq Idx BM International Equity ET BM International Value Srs BM International Value Srs BM International Value Class BM International Value Class BM International Value Class BM International Value und m BM International Value und m BM MSCI EAE Hd to CA IdxET BonaVista International Brandes International Equity 15 Brandes International Equity 15 Brandes International Equity

3 Page 3 und ame SP AVPS ME /ees eturns Brandes International Equity Brandes International Equity Brandes International Equity 14 CA Intl Equity (CI) 100/ CA Intl Equity (CI) 100/ m 1 CA Intl Equity (CI) 100/ CA Intl Equity (CI) 75/ CA Intl Equity (CI) 75/100 ( m 1 CA Intl Equity (CI) 75/100 ( CA Intl Equity (CI) 75/ CA Intl Equity (CI) 75/75 (P m 11.6 CA Intl Equity (CI) 75/75 (P CA Intl Equity (T) 100/ CA Intl Equity (T) 100/100 ( m 25.9 CA Intl Equity (T) 100/100 ( CA Intl Equity (T) 75/ CA Intl Equity (T) 75/100 (P m 26.5 CA Intl Equity (T) 75/100 (P CA Intl Equity (T) 75/ CA Intl Equity (T) 75/75 (PS m 26.9 CA Intl Equity (T) 75/75 (PS Canada Life Ind Int Eq (T) G Canada Life Intl Eq (CI) Gens Canada Life Intl Eq (CI) Gens Canada Life Intl Eq (CI) Gens

4 Page 4 und ame SP AVPS ME /ees eturns Canada Life Intl Eq (CI) Gens Canada Life Intl Eq (T) Gens Canada Life Intl Eq (T) Gens C Canada Life Intl Eq (T) Gens I Canada Life Intl Eq (T) Gens Capital Intl Int'l Equ A Capital Intl Int'l Equ B Capital Intl Int'l Equ Capital Intl Int'l Equ Capital Intl Int'l Equ H CA International Eqt (CC&L) CI International GI Class A CI International GI Class B CI International Segregated I CI International Segregated II CI International Value A CI International Value Cl CI International Value Cl I CI International Value Cl Ins CI Internatl Value Cl 17 CI International Value Corp C CI International Value Corp C CI International Value Corp C CI International Value CC CI International Value Corp C

5 Page 5 und ame SP AVPS ME /ees eturns CI International Value Corp C CI International Value Corp C CI Select Int'l Eq Managed Co CI Select Int'l Eq Managed Cp CI Select Int'l Eq Managed Cp CI Select Int'l Eq Managed Cp CI Select Int'l Eq Managed Cp CI Select Int'l Eq Managed Cp CI Select Int'l Eq Managed Cp CI Select International Equ C CI Select International Equ C CIBC International Equity CIBC International Index CIBC International IndexPremi CIBC International Small Co Clarica S CI Int'l ValueSC Clarica S CI International V Counsel International Growth A Counsel International Growth Counsel International Growth E Counsel International Growth Counsel International Growth I Counsel International Value A Counsel International Value Counsel International Value E

6 Page 6 und ame SP AVPS ME /ees eturns Counsel International Value Counsel International Value I esjardins npl BarcEAE EqIdx esj n Pool Int Stock (Tem) esjardins verseas Equity Gth esjardins verseas Equity Val A International Core Equ A A International Core Equ A International Core EqA(H) A International Core Eq(H) A Intl Vector Eq A(H) m A Intl Vector Eq (H) m A International Vector Eq A A International Vector Eq S Baillie Gifford Intl Eq S esjardins verseas Eq Gr S esjardins verseas Eq Val S GE International Eq S GI Intl Equity MS S GI Intl Equity MS S GI Intl Equity MS S Pyramis Select Intl Equity S Sprucegrove International ynamic EAE Value Class ynamic EAE Value Class Seri 16 92

7 Page 7 und ame SP AVPS ME /ees eturns ynamic EAE Value Class ynamic EAE Value ClassT Empire International EquityA Empire International EquityB Empire International EquityC Empire International Equity Empire International EquityE 17 4m Equitable Life Trim Intl Co Equitable Life Trim Intl Co B aithlife Int Equity (Indexed) GP Internatioal und GP US Equity idelity Intl isc Eq ClS idelity Intl isc Eq ClS idelity Intl isc Eq ClT idelity Intl isc Eq ClT idelity Intl isc Equity ClA idelity Intl isc Equity ClB idelity Intl isc Equity Cl idelity Intl isc Equity A idelity Intl isc Equity B idelity Intl isc Equity idelity Intl isc Equity S idelity Intl isc Equity T idelity Intl isc Equity T

8 Page 8 und ame SP AVPS ME /ees eturns idelity Intl Eq Priv PlB idelity Intl Eq Priv Pl idelity Intl Eq Priv PlI idelity Intl Eq Priv PlI idelity Intl Eq Priv PlI idelity Intl Eq Priv PlS idelity Intl Eq Priv PlS idelity International Growth idelity International Growth idelity International Growth idelity International Value A idelity International Value B idelity International Value idelity Intl isc Eq C ClA idelity Intl isc Eq C ClB idelity Intl isc Eq C Cl idelity Intl isc Eq C ClS idelity Intl isc Eq C ClS idelity Intl isc Eq C ClT idelity Intl isc Eq C ClT idelity Intl isc Equity S idelity Intl Eq C Pr PlB idelity Intl Eq C Pr Pl idelity Intl Eq C Pr Pl idelity Intl Eq C Pr Pl

9 Page 9 und ame SP AVPS ME /ees eturns idelity Intl Eq C Pr PlI idelity Intl Eq C Pr PlI idelity Intl Eq C Pr PlI idelity Intl Eq C Pr PlS idelity Intl Eq C Pr PlS oresters Eurasia Index GBC International Growth Guardian International Equity GWL Int pp(jpm) SC GWL Int pp(jpm) MMP GWL Int pp(jpm) L GWL International Equity (JPM GWL International Equity (JPM GWL International Equity (JPM GWL International Equity (U) GWL International Equity (U) GWL International Equity (U) GWL Intl Equity (J) 100/ GWL Intl Equity (J) 75/ GWL Intl Equity (J) 75/ GWL Intl Equity (J)100/100 (P m GWL Intl Equity (J)100/100 (P GWL Intl Equity (J)75/100 (PS m 16.0 GWL Intl Equity (J)75/100 (PS GWL Intl Equity (J)75/75 (PS1) m

10 Page 10 und ame SP AVPS ME /ees eturns GWL Intl Equity (J)75/75 (PS2) GWL Intl Equity (U) 100/ GWL Intl Equity (U) 75/ GWL Intl Equity (U) 75/ GWL Intl Equity (U)100/100 (P m 1 GWL Intl Equity (U)100/100 (P GWL Intl Equity (U)75/100 (PS m 19.0 GWL Intl Equity (U)75/100 (PS GWL Intl Equity (U)75/75 (PS1) m 1 GWL Intl Equity (U)75/75 (PS2) GWL Intl pport (J)100/100 (P m 1 GWL Intl pport (J)100/100 (P GWL Intl pport (J)75/100 (PS m 1 GWL Intl pport (J)75/100 (PS GWL Intl pport (J)75/75 (PS1) m 1 GWL Intl pport (J)75/75 (PS2) GWL Intl pportunity (J) 100/ GWL Intl pportunity (J) 75/ GWL Intl pportunity (J) 75/ Harmony verse Equity Pool Harmony verseas Equity PoolW Highstreet Int'l Equity A Horizons Enh Inc Intl Eq ET m 1.8 Horizons Enh Inc Intl Eq Adv m HSBC International Equity Pool

11 Page 11 und ame SP AVPS ME /ees eturns IA Ecflx Intl Equity Index IA Ecflx Intl Equity (MS MB) IA Ecflx Intl Equ (Templeton) IA Ecxtra Intl Equity Index IA Ecxtra International Equity IA Ecxtra Intl Equ (MS MB) IA Ecxtra Intl Equ (Templeton) IA Group Int'l Equ (Hexavest) IA Group Int'l Equ (Jarislow) IA Group Int'l Equity (Temp) IA Group International Equity IA Group Intl Eq Index (Black IA Group Intl Equity (MS MB) IA GrpIntl Equity(Sprucegrove) IA SP International Equity IA SP Intl Equity Index IA SP Intl Equ (Templeton) IG Templeton International Eq IG Templeton International Eq IG Templeton International Eq IG Templeton International Eq IG Templeton International Eq m 5.9 IG Templeton International Eq IG Templeton International Eq IG Templeton International Eq

12 Page 12 und ame SP AVPS ME /ees eturns IG Templeton Intl Equity ClJ IG Templeton Intl Equity ClJ IG Templeton Intl Equity ClU 18 0m 5.9 Integra International Equity** 4 16 * Invesco International Gro Cl Invesco International Growth Invesco International Gwth Cl Investors Int'l Equity Class A Investors Int'l Equity Class B Investors Int'l Equity Class Investors Int'l Equity Class Investors Int'l Equity ClassU 17 5m Investors International EqJ Investors International EqJ Investors International EqU m Investors International Equit Investors International Equit Investors International Equit Investors Intl SC Cl Srs A Investors Intl SC Cl Srs JSC Investors Intl SC Cl Srs JL Investors Intl SmCap Cl Srs B Investors Intl SmCap Cl Srs U m 9.8 iprofile Intl Eq Cl Srs I iprofile Intl Eq Cl Srs TI 19 77

13 Page 13 und ame SP AVPS ME /ees eturns ishares EAE Min Vol Index ishares Int'l undmt Idx Adv ishares Int'l undmt Idx Com ishares MSCI EAE IMI Index m ishares MSCI EAE Idx(CAHgd) JV Prosperity Int'l Equity A JV Prosperity Int'l Equity Leith Wheeler International P m Leith Wheeler Internat'l PlB Leith Wheeler Internat'l PlC Leith Wheeler Intl Equity PlB L Intl Eqty (JPM) 100/100 ( m L Intl Eqty (JPM) 100/100 ( L Intl Eqty (JPM) 75/100 (P L Intl Eqty (JPM) 75/100 (P L Intl Eqty (JPM) 75/75 (PS m L Intl Eqty (JPM) 75/75 (PS L Intl Equity (JPM) 100/ L Intl Equity (JPM) 75/ L Intl Equity (JPM) 75/ L Intl Stock (M) 100/ L Intl Stock (M) 100/100 (P L Intl Stock (M) 100/100 (P L Intl Stock (M) 75/ L Intl Stock (M) 75/100 (PS

14 Page 14 und ame SP AVPS ME /ees eturns L Intl Stock (M) 75/100 (PS L Intl Stock (M) 75/ L Intl Stock (M) 75/75 (PS1) L Intl Stock (M) 75/75 (PS2) London Life International Sto London Life Intl Equity (JPM) Mackenzie Intl Gr Cl Sr A Mackenzie Intl Gr Cl Sr Mackenzie Intl Gr Cl Sr J Mackenzie Intl Gr Cl Sr T Mackenzie Intl Gr Cl Sr T Mackenzie Intl Gr Sr A Mackenzie Intl Gr Sr Mackenzie Intl Gr Sr US MLAC AG Int'l Stock Class Manulife EAE Plus Equity (Pic Manulife GI 1 World Invest Intl Eq Index GI S2 World Investment Manulife GI CAP A World Inves Manulife GI CAP B Intl Eq In GI CAP B World Investment Manulife GI MLIA A World Inve Manulife GI MLIA B Intl Eq I GI MLIA B World Investment

15 Page 15 und ame SP AVPS ME /ees eturns Manulife GI MLIP A World Inve Manulife GI MLIP B Intl Eq I GI MLIP B World Investment Manulife GI ntl Eqty Index Manulife GI World Investment Manulife GI Se EL Intl Eqty Manulife GI EL Int Eqty Index Manulife GI EL World Invest Manulife GI EL World Invest Manulife GI Sntl Eqty Index GI Sel E World Investment Manulife GI Sntl Eqty Index GI Sel World Investment Manulife GI Intl Eqt Index Manulife GI Select World Inv Manulife GI Sr A World Invest Manulife GI Sr B World Invest Manulife GI Sr C World Invest Manulife GIe 1 World Invest Intl Eq Index GIe S2 World Investment Manulife Int Value Eq Cl Manulife Int Value Eq ClT Manulife Int Value Eq ClT Manulife Int Value Eq Class

16 Page 16 und ame SP AVPS ME /ees eturns Manulife Int Value Eq und Manulife International ocuse Manulife Intl Value Equity Manulife Intl Value EquityT Manulife Intl Value EquityT MLI etplus Elite World Invst MLI etplus World Investment 18 5 MLI etplus World Investment Manulife World Investment m Manulife World Investment Cl Manulife World Investment Cl Manulife World Investment Cl Manulife World Investment Cl Manulife World Investment Cla 14 Manulife World Investment m Manulife World Investment T m Manulife World Investment T m Mawer International Equity Cl M International Growth M International GrowthT m M International Value M International ValueT m Meritage International Equity Meritage International Equity 13 0m Meritas International Equity

17 Page 17 und ame SP AVPS ME /ees eturns Meritas International Equity MS International Equity MS International Equity und ML International ocused d ML International ocused dt ML International ocused und MLI BGI Int'l Equity Index Manulife Int'l Blend Equity MLI International Equity MLI Mawer International Equity MLI MS MB International Equ ML Mult Int'l Equity MLI Pyramis Select Intl Equity International Equity und MLI Templeton Int'l Equity eg Montrusco Bolton Quan EAE EqB EI Ethical International Eq A EI Ethical International Eq ceanock International Equity ceanock International Equ mega Consensus Intl Equity mega Consensus Intl Equity m PH& CurHgd versea EqC(adv) m 1 PH& CurrencyHgd versea EqC PH& CurrencyHgd versea Eq

18 Page 18 und ame SP AVPS ME /ees eturns PH& CurrencyHgd versea Eq PH& verseas Equity Class PH& verseas Equity Class Adv PH& verseas Equity Class PH& verseas Equity Class PH& verseas Eq Pension Tr PH& verseas Equity Series PH& verseas EquityC PH& verseas EquityC (adv) m PH& verseas Equity PH& verseas Equity (Adv) Pro TSE AI Global Index A Pro TSE AI Global Index B Pro TSE AI Global Index Pyramis Sel Intl Eq Tst Quadrus Intl Equity Cl (Putna m Quadrus Intl Equity Cl (Putna m Quadrus Intl Equity Cl (Putna 13 0m Quadrus Intl Equity Cl (Putna m Quadrus Intl Equity Cl (Putna Quadrus Intl Equity Cl (Putna m 6.3 Quadrus Intl Equity d (Putna BC S International Eqtyocus BC S International Eqtyoc BC International Equity

19 Page 19 und ame SP AVPS ME /ees eturns BC International Equity Advi m BC International Equity BC International Equity BC Intl Idx Currency eutral BC 'Shaughnessy Int'l Eqty BC 'Shaughnessy Intl Equity BC 'Shaughnessy Intl EqAdv BC 'Shaughnessy Intl Eqty BC 'Shaughnessy Int. Eq. GI BC Private EAE Equity Pool BC Private International Equ BC Private verseas Equity P 20 4 enaissance Intl ividend enaissance International Equ enaissance International Equ enaissance International Equ 18 enaissance Intl Eqty Curncy enaissance Intl Eqty Crncy ussell verseas Equity ussell verseas Equity Cl SrB ussell verseas Equity Cl Sr ussell verseas Eq Class Sr E m ussell verseas Eq Pool Sr E m ussell verseas Equity PoolA ussell verseas Equity PoolB

20 Page 20 und ame SP AVPS ME /ees eturns ussell verseas Equity Pool Scotia International Index Scotia International Value Scotia International ValueAdv m Scotia Intl Equity Blend Class m 16.8 SEAMAK Pooled Int'l Equity SEI E.A..E. Equity SEI E.A..E. EquityE SEI E.A..E. Equity SEI E.A..E. EquityI SEI E.A..E. Equity 59 1 * SEI E.A..E. EquityP CI International Cl 11 Signature International Signature International Corp Signature International Corp Signature International Corp Signature International Corp Signature International Corp Signature International Corp Signature International Corp Signature International Cp Cl Signature International Signature International I Signature International Insig

21 Page 21 und ame SP AVPS ME /ees eturns Sprucegrove International Equ Standard Life Int Equity CCA Standard Life Int'l EquityA Standard Life Int'l EquityE Standard Life Int'l EquityL Standard Life S2 Id InEq 100PL m 2 Standard Life S2 Id InEq 75 PL m 2 Standard Life S2 Id Int Eq m 1 Standard Life S2 Id Intl Eq m 1 Standard Life SI Id InEq 100PL Standard Life SI Id InEq 75 PL Standard Life SI Id Int Eq Standard Life SI Id Intl Eq StandardLife Ideal Int'l Equ StdLife Ideal Intl Equ PLT L StandardLife IdealL Int'lEq StandardLife IdealST Int'lEq Sun Life MS Int'l Value T Sun Life MS Intl Gro Srs A Sun Life MS Intl Gro Srs m Sun Life MS Intl Gro Srs Sun Life MS Intl Gro Srs T Sun Life MS Intl Gro Srs T Sun Life MS Intl Val Srs A Sun Life MS Intl Val Srs

22 Page 22 und ame SP AVPS ME /ees eturns Sun Life MS MB Int'l Value T SunWise 2001 CI Int'l Value SunWise 2001 CI Int'l Value SunWise 2001 CI Int'l Value SunWise 2001 CI International SunWise Elite CI Int'l Value SunWise Elite CI Int'l Value SunWise II CI Int'l Value SunWise II CI Int'l Value 75/ SunWise II CI Int'l Value 75/ SunWise II CI International SunWise II CI International SunWise II CI International SunWise2001 CI International SunWise2001 CI International SW Elite CI Int'l Value 100/ SW Elite BC S Int'l Eqt SW Elite BC S Int'l Eqt 75/ SW Elite BC S Int'l Eqt 75/ SWESS 2 CI Bk Ck Int Eq d PI SWESS 2 CI Blk Crk Int'l Eq SWESS Black Creek Int'l Eq Bn SWESS Black Creek Int'l Eq Bn SWESS Black Creek Int'l Eq Bn SWESS Black Creek Int'l Equity

23 Page 23 und ame SP AVPS ME /ees eturns SWESS Black Creek Int'l Equit SWESS Black Creek Int'l Equit SWESS BlkCk Int'l Eq Bndl PIM SWESS BlkCk Int'l Eq Bndl PIM SWESS CI International Value SWESS BC 'S Intl Eq Estate SWESS BC 'S Intl Eq IC Bund SWESS BC 'S Intl Equity SWESS BC 'S Intl Equity Bun T International Growth Cl A T International Growth Cl m T International Growth Cl I T International Growth unda T International Growth undi T International Index T Intl Index Curr eute T Intl Index Curr euti T International Indexe Templeton EAE evlp MktsA Templeton EAE evlp Mkts Trans AG Intl Stock ClEA Trans AG Intl Stock ClEAV m Tmpltn International Stock Tmpltn International Stock CC Tmpltn International Stck CCT

24 Page 24 und ame SP AVPS ME /ees eturns Tmpltn Int'l Stock GI Tmpltn International Stock Tmpltn International StockT Trimark International Co.Clas Trimark International Compani Trimark International Cos ClP Trimark Intl Companies Sel 12 United Int'l Eq Alpha Corp Cl United Int'l Eq Alpha Corp Cl United Int'l Eq Alpha Corp Cl United Int'l Eq Growth Corp C United Int'l Eq Growth Corp C United Int'l Eq Growth Corp C United Int'l Eq Val Hdg Corp United Int'l Eq Val Hdg Corp United Int'l Eq Value Corp Cl United Int'l Eq Value Corp Cl United Int'l Eq Value Corp Cl United Int'l Eqty Val Cur Hed United Int'l Eqty Val Cur Hed United Int'l Equ Value CCA United Int'l Equ Value CCE United Int'l Equ Value CC United Int'l Equ Value CCI United Int'l Equ Value CCW

25 Page 25 und ame SP AVPS ME /ees eturns United Int'l Equ Value Pool C United Int'l Equ Value Pool United Int'l Equ Value Pool C United Int'l Equ Value Pool C United Int'l Equ Value PoolE United Int'l Equity Alpha CCA United Int'l Equity Alpha CCE United Int'l Equity Alpha CC United Int'l Equity Alpha CCI United Int'l Equity Alpha CCW United Int'l Equity Gwth CCA United Int'l Equity Gwth CCE United Int'l Equity Gwth CC United Int'l Equity Gwth CCI United Int'l Equity Gwth CCW United Int'l Equity Gwth Pool United Int'l Equity Gwth Pool United Int'l Equity Gwth Pool United Int'l Equity Gwth Pool United Int'l Equity Gwth Pool Vanguard MSCI EAE Indx ET Cd HIGHEST I GUP MEIA I GUP AVEAGE I GUP LWEST I GUP

26 Page 26 und ame SP AVPS ME eturns /ees 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. istribution: 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/ees: = no sales fee, = front end loaded, = 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.