| |
| (As at December 31, 2011) |
| 1 Month |
3 Month |
6 Month |
YTD |
| 2.50% |
9.71% |
-0.66% |
8.43% |
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| (As at December 31, 2011) |
| 1 Year |
3 Year |
5 Year |
Since Inception |
| 8.43% |
25.01% |
9.04% |
13.40%
August 15, 2003 |
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| 2007 |
2008 |
2009 |
2010 |
| 7.40% |
-26.53% |
38.10% |
30.54% |
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| * Based on NAV |
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|
 5-star rating (Globefund Feburary 28,
2011) |
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