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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Assumption/FDI True North A | 0P0000. | 76.924 | +0.67% | 21.03M | 02/06 | ||
| Assumption/FDI Canadian Opportunities B | 0P0000. | 53.152 | +0.44% | 20.33M | 03/06 | ||
| Assumption/FDI Canadian Opportunities C | 0P0000. | 55.597 | +0.44% | 20.33M | 03/06 | ||
| Assumption/FDI Canadian Opportunities A | 0P0000. | 71.214 | +0.45% | 20.33M | 03/06 | ||
| Assumption/Fidelity International Growth A | 0P0000. | 21.887 | +0.49% | 12.19M | 02/06 | ||
| Assumption/Fidelity International Growth B | 0P0000. | 17.304 | -0.02% | 12.19M | 03/06 | ||
| Assumption/Fidelity International Growth C | 0P0000. | 17.755 | -0.02% | 12.19M | 03/06 | ||
| Assumption/Fidelity NorthStar A | 0P0000. | 46.348 | +0.63% | 5.66M | 03/06 | ||
| Assumption/Fidelity Far East Fund Series C | 0P0000. | 16.925 | +0.52% | 1.24M | 03/06 | ||
| Assumption/Fidelity Far East Fund Series A | 0P0000. | 19.277 | +0.53% | 1.24M | 03/06 |