Company Profile Assumption Life

Head Office: 770 Main Street P.O. Box 160 Moncton, NB, E1C 8L1

Toll Free: (800) 455-7337 Phone: (506) 853-6040 Fax: (506) 853-5459 E-mail: financial.services@assumption.ca

Total Net Assets of funds listed on GLOBEfund.com*: $136.26Million CND Rank of Total Net Assets: 102

Fund Profiles		Extras
Am Dis Equ-B Am Dis Equ-C Amer Dis Equity American Val-B American Val-C American Value Assumption MM Assumption MM B Assumption MM C Balanced Balanced-B Balanced-C Can Asst Allo Can Asst Allo-B Can Asst Allo-C Canadian Bond Canadian Bond-B Canadian Bond-C Canadian Equ-B Canadian Equ-C Canadian Equity Cdn Equity Pl-B Cdn Equity Pl-C Cdn Equity Plus Cdn Opport Cdn Opport-B Cdn Opport-C Cdn Small Cap Cdn Small Cap-B Cdn Small Cap-C Dividend Inc-B Dividend Inc-C Dividend Income EAFE Equity EAFE Equity-B EAFE Equity-C Europe Europe-B Europe-C Fixed Income Fixed Income-B Fixed Income-C Focus Hlthcare Focus Hthcare-B Focus Hthcare-C	Focus Tech Focus Tech-B Focus Tech-C Gl Mgrs CpCls Gl Mgrs CpCls-B Gl Mgrs CpCls-C Glo Small Co-B Glo Small Co-C Glo Small Comp Global Equity Global Equity-B Global Equity-C Harbour Gw&In-B Harbour Gw&In-C Harbour Gw&Inc Int'l Stock - B Int'l Stock - C Intl Stock Monthly Inc-B Monthly Inc-C Monthly Income North Star North Star - B North Star - C Overseas Overseas-B Overseas-C Sig High Inc-B Sig High Inc-C Sig High Income Syn American Syn American-B Syn American-C Synergy Gl Corp Synergy Gl Cp-B Synergy Gl Cp-C TSX100 Momemt-B TSX100 Momemt-C TSX100 Momemtum True North True North-B True North-C U.S. Equity U.S. Equity-B U.S. Equity-C	Fund Report Review and compare the current price and performance of all Assumption Life Globe and Mail Articles Search the Globe and Mail for recent articles and columns about Assumption Life.

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Many fund companies have offices across the country, as well as local telephone and fax numbers. Call the number on this page to find out. Click one of the Fund Profiles for detailed performance data and a history of that particular fund. Under the heading 'Extras' on the right hand side of the screen are links to further information related to this fund company. *Total Net Assets is the sum of net assets of each fund listed on globefund.com under management by the fund company. Rank is determined by sorting all fund companies in our database by the value of total net assets under management by the fund company. The fund company with the greatest value of total net assets under management receives a rank of 1, the next greatest receives a rank of 2, and so forth.