| |
|
FE:MID161 /
LL:MID163
DSC:MID166 / F Series:MID162 |
| (As at December 31, 2011) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
-2.89% |
4.31% |
-10.90% |
-15.03% |
| F |
-2.88% |
4.47% |
-10.52% |
- |
|
| |
| (As at December 31, 2011) |
| Series |
1 Year |
3 Year |
5 Year |
Since Inception |
| A |
-15.03% |
- |
- |
7.60%
May 26, 2009 |
| F |
- |
- |
- |
-
June 17, 2011 |
|
| |
|
| Series |
2007 |
2008 |
2009 |
2010 |
| A |
- |
- |
- |
32.22% |
| F |
- |
- |
- |
- |
|
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| * Based on NAV |
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