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Fund Report - Standard

For Scotia Asset Management L.P.

Funds 1 to 50 from 95 found.

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		As of May 23, 2013			As of April 30, 2013
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts /Info
	Scotia Bond	10.732	-0.001	-0.97	3.05	2.51	5.84	6.09	5.72 (09/09)
	Scotia Canadian Balanced	21.008	-0.111	2.04	3.14	3.67	5.05	2.23	5.99 (05/90)
	Scotia Canadian Blue Chip	24.821	-0.213	3.95	3.53	4.15	4.64	0.88	4.83 (12/86)
	Scotia Canadian Bond Index	11.610	-0.002	-0.81	2.40	1.93	4.74	5.70	5.45 (11/99)
	Scotia Canadian Dividend	43.131	-0.365	2.98	4.21	8.71	10.05	5.33	9.63 (10/92)
	Scotia Canadian Dividend Class A	11.368	-0.096	2.96	4.17	8.69			13.37 (05/12)
	Scotia Canadian Dividend-Adv	42.869	-0.363	2.95	4.13	8.47	9.62	4.95	2.33 (02/08)
	Scotia Canadian Growth	52.496	-0.439	6.74	-3.18	1.57	5.55	-0.26	6.34 (02/61)
	Scotia Canadian Growth-Adv	51.714	-0.433	6.70	-3.30	1.31	5.02	-0.63	-2.98 (02/08)
	Scotia Canadian Income	14.023	-0.001	-1.00	3.00	2.47	5.71	5.95	5.68 (11/57)
	Scotia Canadian Income-Adv	13.984	-0.001	-1.01	2.98	1.73	4.92	5.63	4.97 (02/08)
	Scotia Canadian Index	22.071	-0.165	4.80	-1.26	1.36	3.51	2.57	6.29 (12/96)
	Scotia Canadian Small Cap	20.536	-0.020	1.76	3.42	5.11	-1.98	-1.49	6.74 (10/92)
	Scotia Canadian Tactical Asset All	18.885	-0.132	2.79	1.42	5.85	8.80	4.95	6.59 (04/89)
	Scotia Canadian Tactical Ast Al-Adv	18.479	-0.130	2.75	1.29	4.17	6.76	4.03	2.74 (02/08)
	Scotia CanAm Index	10.450	-0.112	5.17	7.74	14.21	17.34	10.83	4.33 (07/93)
	Scotia Cdn Dividend Income	11.919	-0.071	4.93	3.66	7.81	13.44		6.85 (08/10)
	Scotia Cdn Equity Blend Class	11.027	-0.060	4.42	4.74				8.09 (11/12)
	Scotia Conserv Govt Bd Cap Yld Cl A	10.107	-0.001	-0.67	1.70	1.19			2.45 (05/12)
	Scotia Diversified Monthly Inc-Adv	10.158	-0.032	1.40	3.61	4.95	6.37	4.61	3.85 (02/08)
	Scotia Diversified Monthly Income	10.382	-0.032	1.45	3.74	5.23	6.97	5.13	4.33 (06/05)
	Scotia European	10.945	-0.166	5.47	1.80	11.64	19.19	10.75	0.83 (09/96)
	Scotia Fixed Income Blend Class	10.063	-0.007	-0.74	2.34				1.76 (11/12)
	Scotia Global Balanced	12.731	-0.186	2.82	3.69	10.02	13.47		9.04 (08/10)
	Scotia Global Bond	8.360	-0.010	-1.82	1.18	-4.79	-1.55	2.93	2.86 (07/94)
	Scotia Global Climate Change	8.137	-0.121	4.56	5.06	13.21	10.49	3.76	-4.16 (02/08)
	Scotia Global Climate Change-Adv	8.109	-0.120	4.56	5.06	13.20	10.49	3.79	-4.14 (02/08)
	Scotia Global Climate Change-F	8.137	-0.121	4.56	5.06	13.21	10.49	2.93	-4.60 (02/08)
	Scotia Global Dividend	13.328	-0.153	4.45	5.56	14.29	17.98		10.62 (08/10)
	Scotia Global Dividend Class A	12.676	-0.142	4.43	5.47	14.84			22.88 (05/12)
	Scotia Global Growth	37.073	-0.623	5.59	5.68	14.41	15.99	8.68	5.79 (12/64)
	Scotia Global Growth-Adv	36.817	-0.619	5.57	5.61	14.23	15.66	8.43	2.59 (02/08)
	Scotia Global Opportunities	8.938	-0.093	3.97	3.26	10.31	8.54	2.57	-0.64 (12/00)
	Scotia Global Opportunities-Adv	8.670	-0.090	3.98	3.26	10.30	8.47	2.50	-0.66 (02/08)
	Scotia Global Small Cap	6.523	-0.055	3.56	1.79	11.30	3.75	0.95	-3.32 (12/00)
	Scotia Income Advantage Fund	10.605	-0.039	1.58	3.41	5.14	7.57
	Scotia INNOVA Bal Growth Port Cl A	11.049	-0.092	1.71	2.62	6.32			10.32 (05/12)
	Scotia INNOVA Bal Income Port Cl A	10.731	-0.061	0.84	2.55	4.73			7.63 (05/12)
	Scotia INNOVA Balanced Growth Port	13.763	-0.116	1.75	2.72	6.45	8.17	5.47	8.54 (01/09)
	Scotia INNOVA Balanced Growth Prt-T	15.138	-0.127	1.75	2.72	6.45	8.17	5.50	5.26 (01/10)
	Scotia INNOVA Balanced Income Prt	13.219	-0.078	0.91	2.68	4.98	7.25	5.57	7.99 (01/09)
	Scotia INNOVA Balanced Income Prt-T	15.717	-0.093	0.91	2.69	4.98	7.26	5.58	5.44 (01/10)
	Scotia INNOVA Growth Port Cl A	11.217	-0.114	2.30	2.69	7.37			11.60 (05/12)
	Scotia INNOVA Growth Portfolio	14.523	-0.150	2.37	2.73	7.49	8.87	5.27	9.31 (01/09)
	Scotia INNOVA Income Port Cl A	10.545	-0.040	0.25	2.52	3.79			6.13 (05/12)
	Scotia INNOVA Income Portfolio	12.576	-0.048	0.28	2.67	4.02	6.47	5.56	7.03 (01/09)
	Scotia INNOVA Income Portfolio-T	16.011	-0.061	0.29	2.68	4.02	6.47	5.56	5.37 (01/10)
	Scotia INNOVA Max Growth Pt Cl A	11.520	-0.148	3.27	2.82	9.04			14.12 (05/12)
	Scotia INNOVA Maximum Growth Prt	15.093	-0.200	3.37	2.94	9.33	10.10	5.04	9.62 (01/09)
	Scotia International Index	7.736	-0.275	3.39	4.83	15.84	19.50	5.41	-1.14 (11/99)
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