Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Canadian World Fund Limited  as of 12/19/2014

TOR / T.CWF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  3.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.10% 5.80% 0.72% -0.48%
Lipper Pct. Rank 87 67 58 39
NAV Return 2.18% 8.00% 3.40% 1.67%
Lipper Pct. Rank 87 47 47 47

NAV $6.70 Market Price $4.19
Net Change $0.01 Market Change $0.07
Premium/Discount -37.46%
1 YR NAV Return 3.395%
1 YR NAV Rank 47
12-Mo Yield as of 10/31/2014 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 11/30/2014 $49.0
% 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.

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.