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Canadian World Fund Limited  as of 09/15/2014

TOR / T.CWF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  11.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.13% 8.32% 16.44% 0.95%
Lipper Pct. Rank 87 54 34 77
NAV Return 3.32% 9.99% 12.84% 1.37%
Lipper Pct. Rank 80 31 39 70

NAV $6.68 Market Price $4.25
Net Change -$0.06 Market Change -$0.03
Premium/Discount -36.38%
1 YR NAV Return 12.838%
1 YR NAV Rank 39
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend --
Ex-Div Date --
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends --
YTD Capital Gains --
Inception Date 2/25/1994
Fund Advisor Morgan Meighen & Associates Limited
Manager & Tenure Smedley since 1994
Eckel since 1997
Phone 866-443-6097
Website www.mmainvestments.com
Total Net Assets (mil) as of 8/31/2014 $47.8
% Leveraged Assets as of 12/31/1996 --
Portfolio Turnover --
Mgmt Fees 1.000%
Expense Ratio 1.800%
Fund Objective
The Fund seeks to achieve capital appreciation primarily through investment in equity and equity-linked securities of non-Canadian-based corporations and to generate income for its shareholders.

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