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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
360 Degree US Realty Income Fund Class B  131.49 0.83 3.96 2.05 6.58 6.00 5.46
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  143.96 0.97 4.85 2.77 8.41 8.13
360 Degree US Realty Income Fund Class E  140.71 0.97 4.84 2.77 8.41 7.61
360 Degree US Realty Income Fund Class I  119.45 0.88 2.68 1.46 2.78 2.50
360 Degree US Realty Income Fund Class T  123.95 0.97 4.85 2.77 8.41
360 Degree US Realty Income Fund II Class A  102.02 0.74 2.46 1.35 1.89
360 Degree US Realty Income Fund II Class B  100.36 0.72 2.34 1.23 1.69
360 Degree US Realty Income Fund II Class D  101.66 0.83 3.02 1.83 3.01
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  100.52 0.83 3.04 1.83 3.02
ABC American-Value Fund E6.90 3.50 2.61 5.06 -19.17 1.75 1.71 -0.19
ABC Dirt-Cheap Stock Fund  7.21 0.75 -5.96 -0.89 -31.01 -5.19 -1.60
ABC Fully-Managed Fund E7.56 0.24 -3.99 3.82 -19.80 2.13 2.70 -0.12
ABC Fundamental-Value Fund E15.30 -0.78 -6.45 -3.07 -28.37 0.73 1.30 1.01
ABC North American Deep-Value Fund  5.38 2.81 -12.25 -4.66 -36.79 -7.34 -3.05 -3.29
Aberdeen Global Equity Fund E131.31 1.20 8.01 9.39 10.49
Absolute Return Fund Class B  127.43 2.10 6.27 5.35 8.03 8.28 4.93
Absolute Return Fund Class D  142.06 2.68 8.46 7.17 11.56 11.71
Absolute Return Fund Class E  135.38 2.22 7.03 5.97 9.57 9.75
Acker Finley Select Canada Focus Fund Series A E10.11 -1.90 -0.26 -0.14 -0.78 10.64 6.11 3.70
Acker Finley Select Canada Focus Fund Series F  10.49
Acker Finley Select US Value 50 Fund Series A D5.58 4.37 8.53 7.07 23.47 25.72 18.39 4.67
Acker Finley Select US Value 50 Fund Series F  11.16
ACM Commercial Mortgage Fund Class B  114.80 0.24 2.52 2.09 5.46 5.09 6.19
ACM Commercial Mortgage Fund Class F  114.80 0.28 2.75 2.28 5.94 5.57 6.67
ACM Growth Fund  10.14 0.75
ACM Income Fund  10.20
ACTIVEnergy Income Fund (AEU.UN)  5.92 -6.35 -7.91 -0.10
Advantage Structured Fund  1.89 -16.81 -36.93 -34.58 -48.94 -37.06
Aegon Capital Management Canadian Bond Pool  10.40 0.25 3.35 2.96 6.75
AEGON imaxx Canadian Bond Fund Class A B11.77 0.09 2.41 2.18 5.09 3.51 5.31 4.87
AEGON imaxx Canadian Bond Fund Class F B10.87 0.13 2.64 2.36 5.65 4.03
AEGON imaxx Canadian Dividend Fund Class A C10.68 0.22 2.42 4.02 1.67 10.72 8.91
AEGON imaxx Canadian Equity Growth Fund Class A D21.33 1.47 7.37 8.17 6.75 11.43 5.88 5.27
AEGON imaxx Canadian Equity Growth Fund Class F D13.45 1.55 7.96 8.65 7.92 12.54 16.58 3.30
AEGON imaxx Canadian Fixed Pay Fund Class A C8.75 0.34 2.16 3.27 2.48 8.27 9.53 6.18
AEGON imaxx Canadian Fixed Pay Fund Class F C9.05 0.42 3.13 4.15 4.05 9.58 10.89 7.32
AEGON imaxx Global Equity Growth Fund Class A B14.99 4.80 14.49 14.30 20.36 20.47 15.28 7.19
AEGON imaxx Global Equity Growth Fund Class F B19.39 4.88 15.08 14.79 21.62 21.75 16.53 8.00
AEGON imaxx Money Market Fund Class A  10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98
AGF American Growth Class MF Series C38.31 5.36 12.58 11.89 24.02 22.95 17.53 7.27
AGF American Growth Class MF Series U$ C30.49 2.37 3.21 4.14 8.05 15.53 13.47
AGF American Growth Class Series F C47.68 5.42 13.36 12.57 25.80 24.34 18.85 8.48
AGF American Growth Class Series F U$ C37.95 2.47 3.97 4.82 9.65 16.87 14.76 8.52
AGF American Growth Class Series O C57.74 5.54 14.04 13.09 27.28 26.28 20.85 10.39
AGF American Growth Class Series Q C20.28 5.56 14.07 13.13
AGF American Growth Class Series T C22.08 5.38 12.63 11.94 24.08 22.98 17.55
AGF American Growth Class Series V C26.82 5.33 12.55 11.86 23.99 22.94 17.57
AGF Asian Growth Class C17.17 0.18 19.90 20.17 28.33 16.87 10.17 7.61
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