Asset Class: Emerging Markets Equity Date: June 30, 2016

Transcription

1 Page 1 und ame SP AVPS ME eturns AG Emerging Markets Class Sr AG Emerging Markets Class Q m 4.4 AG Emerging Markets Series Q m AG Emerging Markets Srs M Assumption/AG Emerging MktA Assumption/AG Emerging MktB Assumption/AG Emerging MktC 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 BM Low Vol Emerg Mkt Equ ET m BM MSCI Emerging Markets Ind Brandes Em Mkts Value und Cl Brandes Em Mkts Value und Cl 25 0m 4.6 Brandes Em Mkts Value und Cl m 5.9 Brandes Em Mkts Value und Cl m Brandes Em Mkts Value und Cl m Brandes Em Mkts Value und Cl 16 0m CDSPI Emerging Markets Brandes CIBC Emerging Markets CIBC Emerging Markets Index C CIBC Emerging Markets Index P Clarica S CI Emerg MarketsD

2 Page 2 und ame SP AVPS ME eturns Clarica S CI Emerging Markets Desjardins EM pp(s) Cl C m 8.4 Desjardins EM ppo(s) Class A m 8.5 Desjardins Emerging Markets A Desjardins Emerging Markets C m Desjardins Emerging Markets C m 4.4 Desjardins Emerging Markets m 8.5 Desjardins Emerging Markets m 8.4 Desjardins Emerging Markets m 7.3 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 m Dynamic Emerging MarketsSr C 7 0m 10.6 EM Cls PT Excel Emerging Market Series 6 5m Excel Emerging Markets Excel Emerging Markets idelity Em Mkts Cl Srs P1 USD m idelity Em Mkts Cl Srs P2 USD m idelity Em Mkts Srs E2 USD m idelity Emerg Mkts Acc (CIS) 109 idelity Emerg Mkts Acc (Leve 109

3 Page 3 und ame SP AVPS ME eturns idelity Emerging Markets Acc idelity Emerging Markets Acc m 0.5 idelity Emerging Markets Acc m 4.6 idelity Emerging Markets Cl m idelity Emerging Markets Cl m idelity Emerging Markets Cl m idelity Emerging Markets Cl m idelity Emerging Markets Cl 13 3m idelity Emerging Markets Cl 14 0m idelity Emerging Markets Cl 14 8m idelity Emerging Markets ClA idelity Emerging Markets ClB idelity Emerging Markets Cl idelity Emerging Markets Ser m idelity Emerging Markets Ser m idelity Emerging Markets Ser m idelity Emerging Markets Ser m idelity Emerging Markets Srs m idelity Emerging MarketsA idelity Emerging MarketsB idelity Emerging Markets idelity Emerging MarketsP1 13 3m idelity Emerging MarketsP m idelity Emerging MarketsP2 13 0m idelity Emerging Mkts Cl Sr m

4 Page 4 und ame SP AVPS ME eturns irst Trust AlphaDEX EM Div E irst Trust AlphaDEX Em Mkt D TSE Emerg Mkt AC ET Glovista EM Mkt Equity m 1 Guardian Emerging Markets Eq 12 5m GWL Emerging Markets (M) 100/ 19 4 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 ( 15 5 GWL Emerging Mkts (M)75/100 ( GWL Emerging Mkts (M)75/75 (P 17 1 GWL Emerging Mkts (M)75/75 (P Horizons Act EM Div ET Adv Cl m Horizons Active EM Div ET m 7.9 HSBC BIC Equity und (US$) m HSBC BIC Equity und (US$) m HSBC BIC Equity und Adv m HSBC BIC Equity und Inv HSBC BIC Equity und M m HSBC BIC Equity und Prem

5 Page 5 und ame SP AVPS ME eturns HSBC BIC Equity und Serie 19 5m HSBC Emerging Markets und HSBC Emerging Markets und HSBC Emerging Markets und m 10.3 HSBC Emerging Markets Pooled IA Ecflx Emerg Markets (Macke IA Group Emerg Markets (Aberd 3 17 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 IG Mackenzie Emg Mkt ClU Integra Emerging Mkt Equity m 5.8 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 Core MSCI EM IMI Idx ishares Em Mkts ndm Index ET ishares EmMkts ndm Idx ET A

6 Page 6 und ame SP AVPS ME eturns 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 5.0 Mackenzie EM ClD Mackenzie EM ClD U$ Mackenzie EM Cl Mackenzie EM ClJ Mackenzie EM ClM Mackenzie EM ClPW Mackenzie EM ClPW Mackenzie EM ClPWX m 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 E 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

7 Page 7 und ame SP AVPS ME eturns Manulife Emerging Markets Cla Manulife Emerging Markets Cla m Manulife Emerging Markets Cla m Manulife Emerging Markets Ecl Manulife Emerging Markets Manulife Emerging Markets T m Manulife Emerging Markets Leg Manulife Emerging Markets T m Mcknzie Emerging Mkts Cl Sr B m Mcknzie Emerging Mkts pp B m MLI JPMorgan Emerging Markets EI orthwest EM Corp Cl m 6.6 EI orthwest Emerging Market EI orthwest Emerging Market PowerShares TSE AI EMndmC Pro TSE AI EM IndexA Pro TSE AI EM IndexB Pro TSE AI EM Index PS TSE AI Em Mkts ndm Cl PS S&P EM Low Volatility Idx PwrSh TSE AI EmMktdtlCl A Quadrus Mackenzie EM Cl H m 5.3 Quadrus Mackenzie EM Cl L Quadrus Mackenzie EM Cl m 6.9 Quadrus Mackenzie EM Cl Q

8 Page 8 und ame SP AVPS ME eturns Quebec Professionals Emerg Mkt m BC Emerging Markets Divid. G BC Emerging Markets Dividend BC Emerging Markets Eq Cl Sr m 4.8 BC Emerging Markets Eq Class BC Emerging Markets Eq und BC Emerging Markets Eq Srs BC Emerging Markets Eqty Cl 16 0m BC Emerging Markets Eqty Cl m BC Emerging Markets Eqty Cl 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 Markets Equity S m BC Emerging Markets Equity S BC Emerging Markets SmCap Eq 18 0m BC Emerging Markets SmCap Eq 16 5m BC Emerging Markets SmCap Eq BC Emerging Markets SmCp Eq 10 5m BC Emerging Markets SmCpEq A 17 5m BC Emerging Mkts Dividend d BC Emerging Mkts Dividend u

9 Page 9 und ame SP AVPS ME eturns BC Emerging Mkts Dividend u m BC Emerging Mkts Dividend u BC Emerging Mkts Eq Cl Adv S 13 5m 4.8 BC Emerging Mkts Eq Cl Sr D 14 0m BC Emerging Mkts Eq Cl Sr m BC Quant Em Mkts Div Lds ET m 16.8 BC Quant Em Mkts Div Leaders m edwood Emerging Mkts Div In A edwood Emerging Mkts Div In en Em Mkts Eq Pr Pool Cl P 13 5m en Em Mkts Eq Pr Pool Cl P 12 5m en Em Mkts Eq Pr Pool Cl H P 18 5m en Em Mkts Eq Pr Pool Cl H P 15 5m en Em Mkts Eq Pr Pool Cl P m en Em Mkts Eq Pr Pool Cl P m 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 17 5m en Em Mkts Eq Pr Pool H Pre 15 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 m en Em Mkts Eq Pr Pool H Pre m

10 Page 10 und ame SP AVPS ME eturns 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 17 5m en Em Mkts Eq Priv Pool Cl 11 5m en Em Mkts Eq Priv Pool Cl H 11 5m en Em Mkts Eq Priv Pool Cl m en Em Mkts Eq Priv Pool Cl m en Em Mkts Eq Priv Pool P Cl m en Em Mkts Eq Priv Pool Prem m en Em Mkts Eq Priv Pool Prem m en Em Mkts Eq Priv Pool Prem m 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 9.6 ussell Emerg Mkt Pool Sr E m 9.5 SEI Emerging Market EquityD SEI Emerging Market EquityE SEI Emerging Market Equity SEI Emerging Market EquityI SEI Emerging Market Equity *8 6.4

11 Page 11 und ame SP AVPS ME eturns SEI Emerging Market EquityP SEI Emerging Markets Equity C 9 Sig Emerging Markets Cl Signature Emer Mkts Corp Cl E m Signature Emer Mkts Corp Cl m 1 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 SPCl&MyEd+ Emerg Markets (Ma SPPres7575&MyEd+PPP EmergMar Sun GI Soltns Schroder EM In m Sun GI Soltns Schroder EM In m 8.5 Sun GI Soltns Schroder EM In m Sun Life Schroder Em Markets 13 Sun Life Schroder Emer Mkts S Sun Life Schroder Emer Mkts S TD EM Low Volatility Advs Srs TD EM Low Volatility Srs

12 Page 12 und ame SP AVPS ME eturns 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 5.9 TD Emerging Markets Class A TD Emerging Markets Class m TD Emerging Markets Class I TD Emerging Markets Investor TD Emerging Markets Investor m TD Emerging Markets A Temp Emerging Markets Corp Cl Temp Emerging Mkts Corp Cl Sr Temp rontier Mkts Crp Cl Srs m 17.5 Temp rontier Mkts Crp Cl Srs m Templeton BIC Corporate Clas 19 0m 15.8 Templeton Emerging Markets Se m Tmp rontier MarketsClass A Tmp rontier MarketsClass Tmp rontier MarketsClass 15 0m Tmp rontier Markets m 1 Tmpltn BIC CC Tmpltn BIC CC Tmpltn Emerging Markets Tmpltn Emerging Markets CC

13 Page 13 und ame SP AVPS ME eturns Tmpltn Emerging Markets Trimark Emerging Markets Cl S Trimark Emerging Markets Cl S 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 Pool 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 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 0 7.5

14 Page 14 und ame SP AVPS ME eturns 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.