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Canadian World Fund Limited  as of 04/01/2015

TOR / T.CWF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  3.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.43% 7.90% 14.49% --
Lipper Pct. Rank 87 47 27 --
NAV Return 2.90% 8.37% 9.10% 10.40%
Lipper Pct. Rank 85 31 24 16

NAV $7.43 Market Price $4.90
Net Change $0.00 Market Change $0.00
Premium/Discount -34.05%
1 YR NAV Return 9.104%
1 YR NAV Rank 24
12-Mo Yield as of 1/31/2015 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 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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