Asset Class: Emerging Markets Equity Date: June 30, 2017

Transcription

1 Page 1 Fund ame SP AVPS ME eturns AGF Emerging markets F AGF Emerging markets MF AGF Emerging markets m AGF Emerging markets Q m F 2 AGF Emerging Markets ClassF AGF Emerging Markets ClassMF AGF Emerging Markets ClassQ m F 2 AGF Emerging Markets Series Assumption/AGF Emerging MktA Assumption/AGF Emerging MktB Assumption/AGF Emerging MktC BM Emerging Markets D BM Emerging Markets F F BM Emerging Markets Fund A BM Emerging Markets Series A BM Low Vol Emerg Mkt Equ ETF BM MSCI Emerging Markets Ind Brandes Em Markets Value Sr A Brandes Em Markets Value Sr F Brandes Em Markets Value Sr F Brandes Em Markets Value Sr K Brandes Em Markets Value Sr L Brandes Em Markets Value Sr M CA Emerging Mkts (M) 100/ m 1 CA Emerging Mkts (M) 100/ m 18.7

2 Page 2 Fund ame SP AVPS ME eturns CA Emerging Mkts (M) 75/ CA Emerging Mkts (M) 75/ m 19.2 CA Emerging Mkts (M) 75/ CA Emerging Mkts (M) 75/75 ( m 19.8 CC&L Q Emerging Markets Equit CDSPI Emerging Markets Brandes CIBC Emerging Markets CIBC Emerging Markets Index C CIBC Emerging Markets Index P Clarica SF CI Emerg MarketsD Clarica SF CI Emerging Markets Desjardins EM pp(s) Cl C 12 4m Desjardins EM ppo(s) Class A Desjardins Emerging Markets A Desjardins Emerging Markets C Desjardins Emerging Markets C Desjardins Emerging Markets Desjardins Emerging Markets Desjardins Emerging Markets 15 2 Desjardins IBrix Low Vol Em M DGIA Emerging Markets Fund m Dynamic Emerging Markets Clas Dynamic Emerging Markets Clas Dynamic Emerging Markets Clas Dynamic Emerging Markets Clas

3 Page 3 Fund ame SP AVPS ME eturns Dynamic Emerging Markets Fund Dynamic Emerging Markets Fund Dynamic Emerging Markets Fund Excel Emerging Markets Series Excel Emerging Markets Series m Excel Emerging Markets Series m Excel Emerging Markets Series Excel Emerging Markets Series FDP Emerging Markets Eqty Pfl m 20.5 FEIQUE Emerging Markets Seri 10 0 Fidelity Em Mkts Cl Srs P1 USD m Fidelity Em Mkts Cl Srs P2 USD 0 0m Fidelity Em Mkts Srs E2 USD m Fidelity Em Mkts Srs P m Fidelity Emerg Mkts Acc (CIS) Fidelity Emerg Mkts Acc (Leve Fidelity Emerging Markets Acc Fidelity Emerging Markets Acc m Fidelity Emerging Markets Acc m Fidelity Emerging Markets Cl m 1 Fidelity Emerging Markets Cl m 2 Fidelity Emerging Markets Cl m 2 Fidelity Emerging Markets Cl m 20.3 Fidelity Emerging Markets Cl m 2 Fidelity Emerging Markets Cl m 2

4 Page 4 Fund ame SP AVPS ME eturns Fidelity Emerging Markets Cl m 2 Fidelity Emerging Markets ClA Fidelity Emerging Markets ClB Fidelity Emerging Markets ClF Fidelity Emerging Markets Ser m 1 Fidelity Emerging Markets Ser m 2 Fidelity Emerging Markets Ser m 2 Fidelity Emerging Markets Ser m 20.4 Fidelity Emerging Markets Srs m Fidelity Emerging MarketsA Fidelity Emerging MarketsB Fidelity Emerging MarketsF Fidelity Emerging Markets Fidelity Emerging MarketsP1 16 3m 2 Fidelity Emerging MarketsP m Fidelity Emerging MarketsP2 16 0m 2 Fidelity Emerging Mkts Cl Sr m Fidelity Frontier Em Markets m Fidelity Frontier Em Mkts P m 1 Fidelity Frontier Em Mkts P m Fidelity Frontier Em Mkts Srs Fidelity Frontier Em Mkts Srs Fidelity Frontier Em Mkts Srs Fidelity Frontier Em Mkts Srs 19 3m 1 Fidelity Frontier EM Srs E m 4.0 1

5 Page 5 Fund ame SP AVPS ME eturns Fidelity Frontier EM Srs E1 U m Fidelity Frontier EM Srs E m Fidelity Frontier EM Srs E m Fidelity Frontier EM Srs E m Fidelity Frontier Emerg Mkts m Fidelity Frontier Emerg Mkts m Fidelity Frontier Emerg Mkts m Fidelity Frontier Emerging Mk m First Trust AlphaDEX EM Div E First Trust AlphaDEX Em Mkt D Guardian Emerging Markets Eq m GWL Emerging Markets (M) 100/ GWL Emerging Markets (M) 75/ GWL Emerging Markets (M) 75/ GWL Emerging Markets (M) DSC D 1 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 ( GWL Emerging Mkts (M)75/100 ( GWL Emerging Mkts (M)75/75 (P GWL Emerging Mkts (M)75/75 (P Horizons Active EM Div ETF HSBC BIC Equity Fund (US$)

6 Page 6 Fund ame SP AVPS ME eturns HSBC BIC Equity Fund (US$) HSBC BIC Equity Fund Adv HSBC BIC Equity Fund Inv HSBC BIC Equity Fund M HSBC BIC Equity Fund Prem HSBC BIC Equity Fund Serie HSBC Emerging Markets Fund HSBC Emerging Markets Fund HSBC Emerging Markets Fund HSBC Emerging Markets Investo HSBC Emerging Markets Pooled IA Ecflx Emerg Markets (Macke IA Group Emerg Markets (Aberd IA Group Emerg Markets (Templ IA Group Emerg Markets Eq Ind IA Group US Equity (Fiera Cap IG Mackenzie Emerg Mkt ClassA IG Mackenzie Emerg Mkt ClassB IG Mackenzie Emg Mkt ClJ DSC D 2 IG Mackenzie Emg Mkt ClJ L IG Mackenzie Emg Mkt ClU Integra Emerging Mkt Equity** m iprofile EM Cl Srs I iprofile EM Cl Srs TI iprofile EM Pool Srs I

7 Page 7 Fund ame SP AVPS ME eturns iprofile Em Pool Srs TI ish BIC Index ETF Advisor ish BIC Index ETF Common C ishares Core MSCI EM IMI Idx ishares Edge MSCI MinVol EM I ishares Em Mkts Fndm Index ETF ishares EmMkts Fndm Idx ETF A ishares MSCI Emerging Mkts Idx ivari UL CanEmerge ivari UL CanEmerge Mackenzie EM ClA Mackenzie EM ClD Mackenzie EM ClD U$ Mackenzie EM ClF Mackenzie EM ClJ F 2 Mackenzie EM ClM Mackenzie EM ClPW Mackenzie EM ClPWF Mackenzie EM ClPWFB m Mackenzie EM ClPWX m 2 1 Mackenzie EM pps Cl Sr A Mackenzie EM pps Cl Sr D Mackenzie EM pps Cl Sr D U$ Mackenzie EM pps Cl Sr F Mackenzie EM pps Cl Sr J F

8 Page 8 Fund ame SP AVPS ME eturns Mackenzie EM pps Cl Sr J 11 0 F 19.3 Mackenzie EM pps Cl Sr PW Mackenzie EM pps Cl Sr PW USD 6 0m 0.9 Mackenzie EM pps Cl Sr PWF Mackenzie EM pps Cl Sr PWF U m 1.0 Mackenzie EM pps Cl Sr PWFB m Mackenzie EM pps Cl Sr PWX Mackenzie HD EM Eq A 16 m Mackenzie HD EM Eq A 16 m Mackenzie HD EM Eq D 11 5m Mackenzie HD EM Eq F m Mackenzie HD EM Eq F m Mackenzie HD EM Eq FB m Mackenzie HD EM Eq FB m Mackenzie HD EM Eq PW 18 8m 1.7 Mackenzie HD EM Eq PWF m Mackenzie HD EM Eq PWF m Mackenzie HD EM Eq PWFB 17 Mackenzie HD EM Eq PWFB Mackenzie HD EM Eq PWT m 1.7 Mackenzie HD EM Eq PWX m 2.1 Mackenzie HD EM Eq PWX m 2.1 Mackenzie HD EM Eq T m Mackenzie Max Div EM Ind ETF m Manulife Emerging Markets

9 Page 9 Fund ame SP AVPS ME eturns Manulife Emerging Markets Cla Manulife Emerging Markets Cla Manulife Emerging Markets Cla m Manulife Emerging Markets Cla m Manulife Emerging Markets Ecl Manulife Emerging Markets F Manulife Emerging Markets FT Manulife Emerging Markets Leg Manulife Emerging Markets T Mawer Emerging Markets Equity m Mcknzie Emerging Mkts Cl Sr FB Mcknzie Emerging Mkts pp FB MLI JPMorgan Emerging Markets BI Westwood Emerg Markets F( BI Westwood Emerg Mkts Adv ( BI Westwood Emerging Markets m BI Westwood Emerging Markets BI Westwood Emerging Markets EI W Emerging Mkt Corp ClA EI W Emerging Mkt Corp ClF EI W Emerging Mkt FundA PS FTSE AFI Emg Mkt Fdmn ClA PS FTSE AFI Emg Mkt Fdmn ClD PS FTSE AFI Emg Mkt Fdmn ClF PS S&P Emg Mkts Low Vol Idx E

10 Page 10 Fund ame SP AVPS ME eturns Quadrus Mac Emerg Mkts Class 13 6 Quadrus Mackenzie EM Cl H Quadrus Mackenzie EM Cl L Quadrus Mackenzie EM Cl 14 1m F Quadrus Mackenzie EM Cl Q QuantShares Enh Cor Emg Mkt E m BC emerg Mkts MultiStrategy m BC emerg Mkts MultiStrategy m BC emerg Mkts MultiStrategy m BC emerg Mkts MultiStrategy BC emerg Mkts MultiStrgy eq m BC emerg Mkts SmallCap Equi BC emerg Mkts SmallCap Equi BC emerg Mkts SmallCap Equi BC emerg Mkts SmallCap Equi BC emerg Mkts SmallCap Equi BC Emerging Markets Divid. G BC Emerging Mkts Dividend A BC Emerging Mkts Dividend Adv BC Emerging Mkts Dividend D BC Emerging Mkts Dividend F BC Emerging Mkts Dividend BC Emerging Mkts Equity A BC Emerging Mkts Equity A USD BC Emerging Mkts Equity Adv

11 Page 11 Fund ame SP AVPS ME eturns BC Emerging Mkts Equity Adv BC Emerging Mkts Equity Cl A BC Emerging Mkts Equity Cl A BC Emerging Mkts Equity Cl A BC Emerging Mkts Equity Cl A BC Emerging Mkts Equity Cl D BC Emerging Mkts Equity Cl D BC Emerging Mkts Equity Cl F BC Emerging Mkts Equity Cl F BC Emerging Mkts Equity Cl BC Emerging Mkts Equity D BC Emerging Mkts Equity D USD BC Emerging Mkts Equity F BC Emerging Mkts Equity F USD BC Emerging Mkts Equity BC Emerging Mkts Equity USD BC Quant Em Mkts Div Lds ETF BC Quant Em Mkts Div Leaders BC Quant Em Mkts Eq Lead ETF BC Quant Em Mkts Eq Leaders edwood Emerging Mkts Div In A F edwood Emerging Mkts Div In F enaissance Em Mkt Eq Pv Fpm enaissance Em Mkt Eq Pv Fpm enaissance Em Mkt Eq Pv pm

12 Page 12 Fund ame SP AVPS ME eturns enaissance Em Mkt Eq Pv pm enaissance Emerg Markets Fd F enaissance Emerging Markets enaissance Emg Mkt Eq Pv Fpm enaissance Emg Mkt Eq Pv Fp enaissance Emg Mkt Eq Pv Fp enaissance Emg Mkt Eq Pv Fp enaissance Emg Mkt Eq Pv FH 16 2 enaissance Emg Mkt Eq Pv FH enaissance Emg Mkt Eq Pv FH enaissance Emg Mkt Eq Pv Hpm enaissance Emg Mkt Eq Pv Hp enaissance Emg Mkt Eq Pv Hp enaissance Emg Mkt Eq Pv pm enaissance Emg Mkt Eq Pv p enaissance Emg Mkt Eq Pv p enaissance Emg Mkt Eq Pv p enaissance Emg Mkt Eq Pv H enaissance Emg Mkt Eq Pv H enaissance Emg Mkt Eq Pv H enaissance Emg Mkt Eq Pv pm enaissance Emg Mkt Eq Pv pm enaissance Emg Mkt Eq Pv pm enaissance Emg Mkt Eq Pv pm enaissance Emg Mkt Eq Pv pm

13 Page 13 Fund ame SP AVPS ME eturns enaissance Emg Mkt Eq Pv pm ussell Inv Emg Mkt Eqt Cl Sr ussell Inv Emg Mkt Eqt Cl Sr ussell Inv Emg Mkt Eqt Cl Sr ussell Inv Emg Mkt Eqt PlA ussell Inv Emg Mkt Eqt PlA ussell Inv Emg Mkt Eqt PlB ussell Inv Emg Mkt Eqt PlE ussell Inv Emg Mkt Eqt PlF Scotia Pvt Emerging Markets P 10 5 SEI Emerging Markets Equity C SEI Emerging Markets Equity C SEI Emerging Markets Equity C SEI Emerging Markets Equity C SEI Emerging Markets Equity C SEI Emerging Markets Equity C SEI Emerging Markets Equity C Sig Emerging Markets Cl Signature Emer Mkts Corp Cl E m Signature Emer Mkts Corp Cl m Signature Emerg Markets CCIT Signature Emerging Markets Signature Emerging Markets CC Signature Emerging Markets CC Signature Emerging Markets CC

14 Page 14 Fund ame SP AVPS ME eturns Signature Emerging Markets CC Signature Emerging Markets CC Signature Emerging Markets CC Signature Emerging Markets Cl Signature Emerging Markets Cl Sphere FTSE EmMkts Sust Yld I m SPCl&MyEd+ Emerg Markets (Ma SPPres7575&MyEd+PPP EmergMar Sun GIF Soltns Schroder EM In Sun GIF Soltns Schroder EM In Sun GIF Soltns Schroder EM In Sun Life Schroder Em Markets Sun Life Schroder Emer Mkts S Sun Life Schroder Emer Mkts S TD Emerging Mkts Fd (US$)I TD Emerging Mkts Fd Cl F TD Emerging Mkts Fd ClA TD Emerging Mkts Fd ClI TD Emerging Mkts Fd F TD Emerging Mkts FdA TD Emerging Mkts FdI TD Emerging Mkts Low Vol Fd F TD Emerging Mkts Low Vol Fd H TD Emerging Mkts Low Vol Fd S m 1 TD Emerging Mkts Low Vol Fd T

15 Page 15 Fund ame SP AVPS ME eturns TD Emerging Mkts Low Vol FdA TD Emerging Mkts Low Vol FdI Templeton Em Mkts Corp Cl PF Templeton Emerging Mkts Corp Tmp Emerg Mkts CC U$F Tmp Emerg Mkts CC U$ Tmp Emerg Mkts CCA Tmp Emerg Mkts CCF Tmp Emerg Mkts CC 1 26 Tmp Emerg Mkts U$F Tmp Emerg Mkts U$I Tmp Emerg Mkts U$ Tmp Emerg Mkts U$PF Tmp Emerg MktsA Tmp Emerg MktsF Tmp Emerg MktsI Tmp Emerg Mkts Tmp Emerg MktsPF Tmp Frontier Mkts CC U$A Tmp Frontier Mkts CC U$F Tmp Frontier Mkts CCA Tmp Frontier Mkts CCF Tmp Frontier Mkts CC m 2 1 Tmp Frontier Mkts m Trimark Emerging Markets Clas

16 Page 16 Fund ame SP AVPS ME eturns Trimark Emerging Markets Clas Trimark Emerging Markets Clas Trimark Emerging Markets Clas Trimark Emerging Markets Clas Trimark Emerging Markets Clas United Em Mkts Eqty Crp Cl ET United Em Mkts Eqty Crp Cl IT United Em Mkts Eqty Crp Cl WT United Emerging Markets CCA United Emerging Markets CCE United Emerging Markets CCF United Emerging Markets CCI United Emerging Markets CCW United Emerging Markets PoolA United Emerging Markets PoolE United Emerging Markets PoolF United Emerging Markets PoolI United Emerging Markets PoolW Vanguard FTSE Emerg Mkts AC I HIGHEST I GUP MEDIA I GUP AVEAGE I GUP LWEST I GUP 0 2

17 Page 17 Fund 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. Funds 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: ) Fund 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, F = 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.