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|
FE:MID125 /
LL:MID127
DSC:MID130 / F Series:MID126 |
| (As at December 31, 2011) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
-1.94% |
14.38% |
-3.74% |
6.63% |
| F |
-1.89% |
14.69% |
-3.26% |
7.72% |
|
| |
| (As at December 31, 2011) |
| Series |
1 Year |
3 Year |
5 Year |
Since Inception |
| A |
6.63% |
- |
- |
15.39%
July 28, 2009 |
| F |
7.72% |
- |
- |
16.59%
July 28, 2009 |
|
| |
|
| Series |
2007 |
2008 |
2009 |
2010 |
| A |
- |
- |
- |
7.70% |
| F |
- |
- |
- |
8.89% |
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| * Based on NAV |
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