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FE: MID148 /
LL: MID449
DSC: MID450 / F Series: MID149 |
| (As at December 31, 2011) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
-3.23% |
9.52% |
-9.48% |
-8.79% |
| F |
-3.17% |
9.88% |
-8.94% |
-7.86% |
|
| |
| (As at December 31, 2011) |
| Series |
1 Year |
3 Year |
5 Year |
Since Inception |
| A |
-8.79% |
4.22% |
-7.69% |
5.14%
February 03, 1992 |
| F |
-7.86% |
- |
- |
6.61%
July 15, 2009 |
|
| |
|
| Series |
2007 |
2008 |
2009 |
2010 |
| A |
0.32% |
-40.97% |
13.07% |
9.77% |
| F |
- |
- |
- |
10.46% |
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| * Based on NAV |
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