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Canadian World Fund Limited  as of 04/24/2015

TOR / T.CWF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  8.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.94% 8.20% -- --
Lipper Pct. Rank 93 43 -- --
NAV Return 2.84% 7.48% 10.68% 9.36%
Lipper Pct. Rank 87 60 31 47

NAV $7.36 Market Price $4.91
Net Change $0.02 Market Change $0.07
Premium/Discount -33.29%
1 YR NAV Return 10.677%
1 YR NAV Rank 31
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.00%
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 3/31/2015 $53.4
% 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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