Daily fund prices are listed below showing the change from the previous price.  All Fund prices are agreed values as of 4pm Eastern Standard  time, on the date displayed. The quoted exchange rates are indicative and are provided for information purposes only. The actual exchange rates used for transactions will be those shown on contract notes issued to Clients.

World Markets Umbrella Fund
Date
Price
US$
Change
US$
Price
GBP£
Change
GBP£
Price
EUR€
Change
EUR€
Emerging World Fund - Instit.
28-Jul
62.11
+0.01
39.76
-0.16
47.72
-0.11
Emerging World Fund - Retail
28-Jul
59.29
+0.01
37.95
-0.16
45.55
-0.10
Emerging World Fund - Retail B
28-Jul
57.92
+0.01
37.08
-0.15
44.50
-0.10
Natural Resources Fund - Inst.
28-Jul
7.81
0.00
5.00
-0.02
6.00
-0.01
Natural Resources Fund - Retail
28-Jul
7.71
+0.01
4.93
-0.02
5.92
-0.01
Natural Resources Fund - Retail B
28-Jul
7.56
+0.01
4.84
-0.02
5.81
-0.01
Emerging Markets Value and Growth Fund
28-Jul
19.58
-0.02
12.53
-0.07
15.04
-0.06
Emerging Markets Value and Growth Fund - Retail
28-Jul
19.47
-0.03
12.46
-0.07
14.96
-0.05

Canadian Institutional Funds
Date
Price US$
Change US$
GFM Emerging Markets Country Fund
28-Jul
9.52
+0.01

Canadian Mutual Fund
Date
Price C$
Change C$
Tradex Global Equity Fund
28-Jul
8.59
-0.04

Please note: Fund price information for certain funds is only available to existing clients and can be accessed via the client login.

This information is provided only for the benefit of existing investors. This information is not an offer to sell or a solicitation of an offer to buy any security, nor shall any such security be offered or sold to any person, in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.