Asset Class: Emerging Markets Equity Date: December 31, 2016

Transcription

1 Page 1 und ame SP AVPS ME eturns AG Emerging Markets Class Sr AG Emerging Markets Class m 3.5 AG Emerging Markets Class Q m AG Emerging Markets Series AG Emerging Markets Series Q m AG Emerging Markets Srs M AG Emerging Markets m Assumption/AG Emerging MktA Assumption/AG Emerging MktB Assumption/AG Emerging MktC BM Emerging Markets D BM Emerging Markets BM Emerging Markets und A BM Emerging Markets und P m BM Emerging Markets Series A BM Low Vol Emerg Mkt Equ ET m 6.4 BM MSCI Emerging Markets Ind Brandes Em Markets Value Sr A Brandes Em Markets Value Sr Brandes Em Markets Value Sr Brandes Em Markets Value Sr K Brandes Em Markets Value Sr L Brandes Em Markets Value Sr M CA Emerging Mkts (M) 100/ m CA Emerging Mkts (M) 100/ m 8.0

2 Page 2 und ame SP AVPS ME eturns CA Emerging Mkts (M) 75/ CA Emerging Mkts (M) 75/ m 8.4 CA Emerging Mkts (M) 75/ CA Emerging Mkts (M) 75/75 ( 11 5m 8.9 CDSPI Emerging Markets Brandes CIBC Emerging Markets CIBC Emerging Markets Index C CIBC Emerging Markets Index P Clarica S CI Emerg MarketsD Clarica S CI Emerging Markets Desjardins EM pp(s) Cl C 19 4m 5.2 Desjardins EM ppo(s) Class A 18 4m 5.2 Desjardins Emerging Markets A Desjardins Emerging Markets C Desjardins Emerging Markets C Desjardins Emerging Markets Desjardins Emerging Markets Desjardins Emerging Markets Desjardins IBrix Low Vol Em M Desjardins IBrix Low Vol Em M Desjardins IBrix Low Vol Em M Dynamic Emerging Markets ClS Dynamic Emerging Markets ClS Dynamic Emerging Markets ClS Dynamic Emerging MarketsSr A

3 Page 3 und ame SP AVPS ME eturns Dynamic Emerging MarketsSr C 2 0m 4.4 EM Cls PT Excel Emerging Market Series 5 5m Excel Emerging Markets Excel Emerging Markets Series DP Emerging Markets Eqty Pfl m EIQUE Emerging Markets und m idelity Em Mkts Cl Srs P1 USD 3 3m 8.9 idelity Em Mkts Cl Srs P2 USD 3 0m idelity Em Mkts Srs E2 USD m 9.1 idelity Emerg Mkts Acc (CIS) idelity Emerg Mkts Acc (Leve idelity Emerging Markets Acc idelity Emerging Markets Acc 112 5m idelity Emerging Markets Acc m idelity Emerging Markets Cl m idelity Emerging Markets Cl m idelity Emerging Markets Cl 12 8m idelity Emerging Markets Cl 13 3m 6.9 idelity Emerging Markets Cl 11 3m 6.8 idelity Emerging Markets Cl 12 0m 6.8 idelity Emerging Markets Cl 12 8m 6.8 idelity Emerging Markets ClA idelity Emerging Markets ClB idelity Emerging Markets Cl

4 Page 4 und ame SP AVPS ME eturns idelity Emerging Markets Ser m idelity Emerging Markets Ser m idelity Emerging Markets Ser 10 8m idelity Emerging Markets Ser m 6.9 idelity Emerging Markets Srs m 9.2 idelity Emerging MarketsA idelity Emerging MarketsB idelity Emerging Markets idelity Emerging MarketsP m 6.8 idelity Emerging MarketsP m 8.9 idelity Emerging MarketsP m 6.8 idelity Emerging Mkts Cl Sr m 9.2 irst Trust AlphaDEX EM Div E irst Trust AlphaDEX Em Mkt D Glovista Emerging Mkt Equity m Guardian Emerging Markets Eq GWL Emerging Markets (M) 100/ GWL Emerging Markets (M) 75/ GWL Emerging Markets (M) 75/ GWL Emerging Markets (M) DSC D 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 (

5 Page 5 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 2.3 Horizons Active EM Div ET HSBC BIC Equity und (US$) m 3 HSBC BIC Equity und (US$) m HSBC BIC Equity und Adv HSBC BIC Equity und Inv HSBC BIC Equity und M HSBC BIC Equity und Prem HSBC BIC Equity und Serie HSBC Emerging Markets und HSBC Emerging Markets und HSBC Emerging Markets und 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 (iera Cap IG Mackenzie Emerg Mkt ClassA IG Mackenzie Emerg Mkt ClassB IG Mackenzie Emg Mkt ClJ DSC D IG Mackenzie Emg Mkt ClJ L

6 Page 6 und ame SP AVPS ME eturns 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 iprofile Em Pool Srs TI ishares BIC Index ET ishares BIC Index ET Adv ishares Core MSCI EM IMI Idx ishares Em Mkts ndm Index ET ishares EmMkts ndm Idx ET A ishares MSCI EM Min Vol Idx E ishares MSCI Emerging Mkts Idx ivari UL CanEmerge ivari UL CanEmerge Mackenzie EM ClA Mackenzie EM ClA G m 9.0 Mackenzie EM ClD Mackenzie EM ClD U$ 8.86 Mackenzie EM Cl Mackenzie EM ClJ Mackenzie EM ClM Mackenzie EM ClPW Mackenzie EM ClPW Mackenzie EM ClPWX 11 0m

7 Page 7 und ame SP AVPS ME eturns Mackenzie EM pps Cl Sr A Mackenzie EM pps Cl Sr D Mackenzie EM pps Cl Sr Mackenzie EM pps Cl Sr J Mackenzie EM pps Cl Sr J Mackenzie EM pps Cl Sr PW Mackenzie EM pps Cl Sr PW Mackenzie EM pps Cl Sr PWX Manulife Emerging Markets Manulife Emerging Markets Cla Manulife Emerging Markets Cla 13 2 Manulife Emerging Markets Cla m Manulife Emerging Markets Cla m 5.1 Manulife Emerging Markets Ecl Manulife Emerging Markets Manulife Emerging Markets T m Manulife Emerging Markets Leg Manulife Emerging Markets T m 6.1 Mcknzie Emerging Mkts Cl Sr B 10 5m 1 Mcknzie Emerging Mkts pp B 16 5m MLI JPMorgan Emerging Markets EI orthwest EM Corp Cl EI orthwest Emerging Market EI orthwest Emerging Market PowerShares TSE AI EMndmC

8 Page 8 und ame SP AVPS ME eturns PS TSE AI Em Mkts ndm Cl PS S&P EM Low Volatility Idx PwrSh TSE AI Em Mkts dtl Quadrus Mac Emerg Mkts Class 13 0m 3.5 Quadrus Mackenzie EM Cl H m Quadrus Mackenzie EM Cl L Quadrus Mackenzie EM Cl 16 1m Quadrus Mackenzie EM Cl Q BC emerg Mkts MultiStrategy m 4.5 BC emerg Mkts MultiStrategy m BC emerg Mkts MultiStrategy m BC emerg Mkts MultiStrategy BC emerg Mkts MultiStrgy eq m 4.4 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 BC Emerging Mkts Dividend BC Emerging Mkts Equity A

9 Page 9 und 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 BC Emerging Mkts Equity Cl BC Emerging Mkts Equity Cl BC Emerging Mkts Equity D BC Emerging Mkts Equity BC Emerging Mkts Equity BC Emerging Mkts Equity USD BC Quant Em Mkts Div Lds ET BC Quant Em Mkts Div Leaders BC Quant Em Mkts Eq Lead ET BC Quant Em Mkts Eq Leaders edwood Emerging Mkts Div In A edwood Emerging Mkts Div In en Em Mkts Eq Pr Pool Cl P en Em Mkts Eq Pr Pool Cl P en Em Mkts Eq Pr Pool Cl H P m 2.0 en Em Mkts Eq Pr Pool Cl H P 13 5m 5.5 en Em Mkts Eq Pr Pool Cl P m 2.0

10 Page 10 und ame SP AVPS ME eturns en Em Mkts Eq Pr Pool Cl P 19 5m en Em Mkts Eq Pr Pool Prem m en Em Mkts Eq Pr Pool Prm m en Em Mkts Eq Pr Pool Prm m en Em Mkts Eq Pr Pool H Pre en Em Mkts Eq Pr Pool H Pre en Em Mkts Eq Pr Pool Prem m en Em Mkts Eq Pr Pool Prm m en Em Mkts Eq Pr Pool Prm m en Em Mkts Eq Pr Pool H Pre m 2.3 en Em Mkts Eq Pr Pool H Pre 19 5m 6.3 en Em Mkts Eq Pr Pool Prem T m en Em Mkts Eq Pr Pool Prem T m en Em Mkts Eq Priv Pool Cl en Em Mkts Eq Priv Pool Cl en Em Mkts Eq Priv Pool Cl H 16 5m en Em Mkts Eq Priv Pool Cl 10 5m 3.6 en Em Mkts Eq Priv Pool Cl 18 5m en Em Mkts Eq Priv Pool P Cl m 1.4 en Em Mkts Eq Priv Pool Prem 19 0m en Em Mkts Eq Priv Pool Prem m 2.0 en Em Mkts Eq Priv Pool Prem 16 5m enaissance Emerging Markets enaissance Emerging Markets ussell Inv Em Mkts Eq Cl Sr B

11 Page 11 und ame SP AVPS ME eturns ussell Inv Em Mkts Eq Cl Sr E m 8.4 ussell Inv Em Mkts Eq Cl Sr ussell Inv Em Mkts Eq Pl Sr A ussell Inv Em Mkts Eq Pl Sr B ussell Inv Em Mkts Eq Pl Sr E m ussell Inv Em Mkts Eq Pl Sr SEI Emerging Market EquityD SEI Emerging Market EquityE SEI Emerging Market Equity SEI Emerging Market EquityI SEI Emerging Market Equity * SEI Emerging Market EquityP SEI Emerging Markets Equity C Sig Emerging Markets Cl Signature Emer Mkts Corp Cl E Signature Emer Mkts Corp Cl 10 5m 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

12 Page 12 und ame SP AVPS ME eturns Signature Emerging Markets Cl Sphere TSE EmMkts Sust Yld I m SPCl&MyEd+ Emerg Markets (Ma SPPres7575&MyEd+PPP EmergMar Sun GI Soltns Schroder EM In m Sun GI Soltns Schroder EM In m Sun GI Soltns Schroder EM In 16 0m 5.9 Sun Life Schroder Em Markets Sun Life Schroder Emer Mkts S Sun Life Schroder Emer Mkts S TD Emerging Mkts d (US$)I TD Emerging Mkts d Cl TD Emerging Mkts d ClA TD Emerging Mkts d ClI TD Emerging Mkts d TD Emerging Mkts da TD Emerging Mkts di TD Emerging Mkts Low Vol d TD Emerging Mkts Low Vol d H TD Emerging Mkts Low Vol d S m TD Emerging Mkts Low Vol d T TD Emerging Mkts Low Vol da TD Emerging Mkts Low Vol di Temp rontier Mkts Crp Cl Srs Temp rontier Mkts Crp Cl Srs

13 Page 13 und ame SP AVPS ME eturns Templeton Em Mkts Corp Cl P Templeton Em Mkts Srs P USD m Templeton Emerging Markets Se Templeton Emerging Markets Sr m Tmp rontier MarketsClass A Tmp rontier MarketsClass Tmp rontier MarketsClass 10 0m Tmp rontier Markets m Tmpltn Emerging Markets Tmpltn Emerging Markets CC Tmpltn Emerging Markets Trimark Emerging Markets Cl S Trimark Emerging Markets Cl S Trimark Emerging Markets Cl S 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 CC United Emerging Markets CCI United Emerging Markets CCW United Emerging Markets PoolA 16 6 United Emerging Markets PoolE United Emerging Markets Pool

14 Page 14 und ame SP AVPS ME eturns United Emerging Markets PoolI United Emerging Markets PoolW Vanguard TSE Emerg Mkts AC I Westwood EM Sr BL USD Westwood EM Sr USD Westwood EM Sr L USD Westwood EM Sr LL USD Westwood Emerging Markets Westwood Emerging Markets Sr HIGHEST I GUP MEDIA I GUP AVEAGE I GUP LWEST I GUP

15 Page 15 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.