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Series A

Prices are as of September 03, 2010. Returns are for periods ending July 31, 2010.
 
Unit series     Currency     

Returns
Fund Price Change 1 mo     YTD     1 yr     3 yr     5 yr     Lifetime*
Growth and Income $9.04 $0.03 4.27 % -1.42 % 7.07 % -6.31 % - % -0.87 %
Global Equity $12.64 -$0.04 4.86 % -3.89 % 6.64 % -8.11 % -0.53 % 3.41 %
International Equity $8.99 -$0.04 4.38 % -6.30 % 1.71 % -12.82 % -3.33 % 0.29 %
U.S. Equity $7.90 -$0.02 2.49 % -5.01 % 3.65 % -11.83 % -7.49 % -2.96 %
Canadian Core Plus Fixed Income $10.41 -$0.04 0.57 % 4.03 % 5.80 % - % - % 4.82 %

Historical prices and distributions

  Series     Currency     


Series A units are available to all investors only on a sales charge basis. At the time units are purchased, Series A investors may pay their dealer a sales charge of up to 2.5% of the amount invested (up to 2.56% of the net amount invested).

*Inception date for Series A units is November 1, 2002, with the exception of Capital International – Growth and Income and Canadian Core Plus Fixed Income. The inception date for units of all series of Capital International – Growth and Income is March 31, 2006, and the inception date for units of all series of Canadian Core Plus Fixed Income is April 30, 2008. Results for periods greater than one year are annualized.

For more information on how these returns are calculated, please see disclosure.

Commissions, service fees, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.



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The Capital International funds offered at this website are available only to Canadian residents.