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Fund Report - Standard
International Equity funds
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As of April 25, 2017 As of March 31, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Acadian Core International Equity 6.619 0.108 4.47 9.08 12.06 21.22 10.19 3.25 (09/00) Chart   Price History        
Acuity Pooled EAFE Equity (11/01) 8.620 -0.030 2.88




Chart   Price History        
AGF EAFE Equity Fund - MF 8.060 0.090 4.54 4.35 2.96 5.72 1.77
Chart   Price History        
Assumption/AGF International Stk-A (11/11) 12.602 -0.007 1.88




Chart   Price History        
Assumption/AGF International Stk-B (11/11) 11.443 -0.007 1.80




Chart   Price History        
Assumption/AGF International Stk-C (11/11) 11.551 -0.007 1.80




Chart   Price History        
Assumption/Fidelity Intl Growth- B (04/21) 11.120 0.024 2.30 7.90 2.51 7.58 5.76 1.63 (06/05) Chart   Price History        
Assumption/Fidelity Intl Growth-C (04/21) 11.274 0.025 2.32 7.94 2.58 7.72 5.90 1.74 (06/05) Chart   Price History        
Assumption/Fidelity Intll Growth- A (04/21) 12.802 0.028 2.40 8.21 3.09 8.84 7.04 2.85 (06/05) Chart   Price History        
ATBIS International Eq Pool Srs F1 10.617 0.121 5.27
0.48

0.48 (09/16) Chart   Price History        
ATBIS International Eq Pool Srs O 10.685 0.122 5.34
1.07

1.07 (09/16) Chart   Price History        
Beutel Goodman Internatl Eq Srs B 13.976 0.231 5.74 9.03 9.78 17.02 2.89 5.66 (10/10) Chart   Price History        
Beutel Goodman Internatl Eq Srs D 5.691 0.094 5.83 9.26 10.25 18.02 3.76
Chart   Price History        
Beutel Goodman Internatl Eq Srs F 5.761 0.095 5.83 9.30 10.34 18.22 3.94
Chart   Price History        
Black Creek Int'l Equity Corp Cl A 20.750 0.280 5.37 11.81 12.79 18.06 6.99 15.74 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 22.090 0.300 5.46 12.08 13.35 19.31 8.17 16.98 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 15.670 0.210 5.36 11.79 12.74 18.07 6.16 15.21 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 13.150 0.170 5.32 11.77 12.81 18.10 5.65 14.91 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 16.700 0.230 5.46 12.11 13.39 19.41 7.34 16.48 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 14.060 0.190 5.47 12.08 13.36 19.40 6.83 16.21 (07/11) Chart   Price History        
Black Creek International Eqty Cl A 23.600 0.320 5.40 11.86 12.87 18.31 7.09 12.88 (09/08) Chart   Price History        
Black Creek International Equity F 23.950 0.320 5.46 12.17 13.52 19.58 8.28
Chart   Price History        
Black Creek International EquityU$A 17.390 0.160 3.88 13.04 11.39 15.60 0.72
Chart   Price History        
Black Creek International EquityU$F 17.660 0.170 4.07 13.36 12.01 16.82 1.83
Chart   Price History        
Black Creek Intl Eq Corp Cl A US$ 15.300 0.150 3.93 12.85 11.24 15.27 -1.12 -7.21 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl E US$ 16.130 0.150 3.87 12.89 11.28 15.43 -1.02 -6.33 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl F US$ 16.280 0.150 3.94 13.13 11.83 16.56 -0.01 -6.20 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl I US$ 17.580 0.160 4.10 13.52 12.58 18.17 1.33 -4.93 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl O US$ 18.240 0.170 4.08 13.47 12.50 17.95 1.16 -4.31 (07/11) Chart   Price History        
BlackRock CDN MSCI EAFE Equity Idx (03/31) 17.133

6.69 8.11 15.38 7.22
Chart   Price History        
BMO International Div Hgd CAD ETF 22.730 0.037 3.47 5.86 13.09 21.84

Chart   Price History        
BMO International Dividend ETF 22.544 0.191 5.80 7.06 10.24 16.87
7.98 (11/14) Chart   Price History        
BMO International Equity ETF Srs A 11.634 0.082 2.11 4.78 11.04 17.84 6.47 2.21 (03/99) Chart   Price History        
BMO International Equity ETF Srs D 12.336 0.087 2.13 4.82 11.12 18.02
6.76 (04/14) Chart   Price History        
BMO International Value - NBA (10/26) 16.361 -0.064 -1.53




Chart   Price History        
BMO International Value - NBF (10/26) 16.893 -0.067 -1.58




Chart   Price History        
BMO International Value Class - A 18.309 0.135 3.75 5.81 3.80 8.36 5.76 8.66 (11/08) Chart   Price History        
BMO International Value Class - Adv 18.269 0.134 3.75 5.81 3.80 8.36 5.76 7.83 (11/08) Chart   Price History        
BMO International Value Class - F 20.161 0.149 3.86 6.13 4.46 9.78 7.18 9.09 (11/08) Chart   Price History        
BMO International Value Fund - A 16.521 0.118 3.45 5.73 3.68 8.23
6.24 (04/14) Chart   Price History        
BMO International Value Fund - Adv 17.202 0.123 3.45 5.74 3.69 8.25 5.85 7.27 (12/13) Chart   Price History        
BMO International Value Fund - D 11.268 0.081 3.54 5.98 4.16 9.24
7.23 (04/14) Chart   Price History        
BMO International Value Fund - F 17.713 0.127 3.56 6.07 4.35 9.63 7.22 8.69 (12/13) Chart   Price History        
BMO Low Vol Int Hgd to CAD (04/21) 21.745 -0.060 2.02 5.17 3.88 8.05
9.02 (02/16) Chart   Price History        
BMO Low Vol Intl Equity ETF 23.110 0.134 5.22 6.38 -0.13 5.10
8.43 (09/15) Chart   Price History        
BMO MSCI EAFE Hedged to CAD Idx ETF 20.375 0.145 2.21 5.06 11.64 19.10 7.52 7.02 (10/09) Chart   Price History        
BMO MSCI EAFE Index ETF 18.220 0.198 4.45 6.54 7.30 14.82 6.77 7.58 (02/14) Chart   Price History        
Brandes International Equ Sr A 14.176 0.176 2.71 3.88 8.17 13.21 5.01 3.95 (07/02) Chart   Price History        
Brandes International Equ Sr A USD 10.440 0.079 1.22 5.06 6.79 10.56 -1.26 5.06 (07/03) Chart   Price History        
Brandes International Equ Sr F 14.774 0.184 2.80 4.17 8.79 14.50 6.21
Chart   Price History        
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