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Canadian World Fund Limited  as of 10/24/2014

TOR / T.CWF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  0.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.91% 5.83% 0.00% -3.80%
Lipper Pct. Rank 86 65 43 70
NAV Return 3.05% 8.29% 3.48% -0.76%
Lipper Pct. Rank 87 34 31 54

NAV $6.54 Market Price $4.05
Net Change $0.03 Market Change $0.01
Premium/Discount -38.07%
1 YR NAV Return 3.481%
1 YR NAV Rank 31
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 9/30/2014 $47.5
% 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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