360 Degree US Realty Income Fund Class B
Date: 8/31/2010
(Miscellaneous - Undisclosed Holdings)
NAVPS  (8/31/2010) $100.45
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
MER -
Inception Date 10/31/2009
RRSP Eligibility No
Load No Load
Fees Front -
Fees Back -
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund % % % % % % % %
Benchmark 7.49% -4.68% 11.20% 3.50% 16.89% 4.92% 25.39% -27.32%
Quartile Ranking
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund % % % %
Benchmark 16.89% -1.42% 8.89% 7.33%
Quartile Ranking

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