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| (As at December 31,
2011) |
| 1 Month |
3 Month |
6 Month |
YTD |
| 2.89% |
12.70% |
-2.43% |
3.82% |
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| (As at December 31,
2011) |
| 1 Year |
3 Year |
5 Year |
Since Inception |
| 3.82% |
24.44% |
10.78% |
12.32% March 13, 1997 |
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| 2007 |
2008 |
2009 |
2010 |
| 18.00% |
-26.65% |
58.29% |
17.33% |
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| * Based on
NAV |
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|
    5-star rating (Globefund Feburary 28,
2011) |
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