Click on any column heading to re-sort funds according to that category.
Results sorted by fund name in ascending order
* The price listed is the previous day's closing quote.
* Month-to-month figures for mutual fund performance are based on Net Asset Value which does not include distributions.

Name	Category	Price	1 Day Chng	This Mo %	30 Days %	3 Mo %	6 Mo %	12 Mo %	Chart
AIC Diversified Canada Split Corp. (Closed End)	Canadian Equity	$32.95	$0.00	3.39%	6.26%	-5.94%	1.89%	-14.26%
AIC Global Banks Premium Income Trust	Specialty/Miscellaneous	$6.30	$0.00	5.71%	2.94%	-10.89%	-11.89%	-37.00%
AIC Global Financial Split Corp Class A Shares	Global Equity	$6.01	$0.00	16.02%	12.97%	-25.25%	-29.54%	-57.88%
AIC International Financial Income and Growth Tr	Specialty/Miscellaneous	$7.45	$0.00	7.50%	4.20%	-11.52%	-11.10%	-31.96%
Copernican British Banks Fund	Global Equity	$4.68	$0.00	8.84%	5.64%	-11.03%	-24.27%	-51.45%
Copernican European Premium Dividend Fund	European Equity	$8.69	$0.00	5.59%	3.82%	-9.38%	-8.91%	-13.10%
Copernican International Financial Split Corp.	Specialty/Miscellaneous	$1.84	$0.00	68.81%	35.29%	-47.28%	-44.24%	-78.33%
Copernican International Premium Dividend Fund	Global Equity	$6.52	$0.00	4.82%	3.82%	-10.32%	-10.81%	-30.86%
Copernican World Banks Income and Growth Trust	Global Equity	$5.66	$0.00	5.79%	3.10%	-11.29%	-12.92%	-37.94%
Copernican World Banks Split Inc.	Global Equity	$1.36	$0.00	60.00%	28.30%	-48.68%	-50.90%	-83.00%
Copernican World Financial Infrastructure Trust	Specialty/Miscellaneous	$7.54	$0.00	4.00%	3.29%	-8.27%	-10.45%	-21.13%

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