| |
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FE:MID300 /
LL:MID349
DSC:MID350 / F Series:MID301 |
| (As at December 31, 2011) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
1.23% |
7.66% |
-0.92% |
-0.80% |
| F |
1.22% |
7.88% |
-0.40% |
- |
|
| |
| (As at December 31, 2011) |
| Series |
1 Year |
3 Year |
5 Year |
Since Inception |
| A |
-0.80% |
9.78% |
1.40% |
5.35%
July 03, 2001 |
| F |
- |
- |
- |
-
June 17, 2011 |
|
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|
| Series |
2007 |
2008 |
2009 |
2010 |
| A |
4.28% |
-22.29% |
21.12% |
10.11% |
| F |
- |
- |
- |
- |
|
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| * Based on NAV |
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