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| (As at December 31, 2011) |
| 1 Month |
3 Month |
6 Month |
YTD |
| 2.70% |
10.61% |
3.11% |
18.66% |
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| (As at December 31, 2011) |
| 1 Year |
3 Year |
5 Year |
Since Inception |
| 18.66% |
22.32% |
7.37% |
12.41%
April 16, 2002 |
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| 2007 |
2008 |
2009 |
2010 |
| 7.18% |
-27.28% |
28.52% |
20.07% |
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| * Based on NAV |
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|
 5-star rating (Globefund Feburary 28,
2011) |
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