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Canadian World Fund Limited  as of 06/19/2013

TOR / T.CWF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  22.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.28% -7.15% 10.00% 2.03%
Lipper Pct. Rank 87 94 80 72
NAV Return 4.58% -3.03% 12.68% 4.87%
Lipper Pct. Rank 90 77 77 70

NAV $5.60 Market Price $3.52
Net Change -$0.05 Market Change -$0.03
Premium/Discount -37.14%
1 YR NAV Return 12.676%
1 YR NAV Rank 77
12-Mo Yield as of 4/30/2013 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
Annual Report   Free Download
Total Net Assets (mil) as of 5/31/2013 $41.9
% 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.
Top Sectors (as of --)
Technology 20.96%
Financials 18.23%
Basic Materials 16.63%
Consumer Services 12.51%
Oil & Gas 7.78%
Industrials 7.26%
Consumer Goods 4.96%
Non Classified Equity 4.43%
Health Care 3.27%



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