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9/8/2010 5:23:32 AM

HOME : FUNDS : BROWSE : FUND LISTING BY COMPANY

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Filter Description: Company is EQUITABLE LIFE

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Equitable Life Accumulative Income Fund	B	Canadian Fixed Income	Yes	0.40	Seg	DSC/NL	6.51
	Equitable Life Acuity Canadian Balanced B	n/a	Canadian Equity Balanced	Yes	3.72	Seg	DSC	8.10
	Equitable Life Acuity Canadian Balanced Fund	n/a	Canadian Equity Balanced	Yes	3.30	Seg	DSC/NL	10.29
	Equitable Life Acuity Pure Canadian Equity Fund	n/a	Canadian Equity	Yes	3.28	Seg	DSC/NL	14.11
	Equitable Life Acuity Pure Cdn Equity B	n/a	Canadian Equity	Yes	3.67	Seg	DSC	15.79
	Equitable Life AIM Canadian Premier Fund	C	Canadian Focused Equity	Yes	3.27	Seg	DSC/NL	16.34
	Equitable Life AIM Canadian Premier Fund B	n/a	Canadian Focused Equity	Yes	3.65	Seg	DSC	6.70
	Equitable Life American Growth Fund	C	U.S. Equity	Yes	3.32	Seg	DSC/NL	4.38
	Equitable Life American Growth Fund Series B	n/a	U.S. Equity	Yes	3.66	Seg	DSC	0.65
	Equitable Life Asset Allocation Fund	D	Tactical Balanced	Yes	2.91	Seg	DSC/NL	30.23
	Equitable Life Bissett Dividend Income Fund	C	Canadian Equity Balanced	Yes	2.94	Seg	DSC/NL	24.20
	Equitable Life Bissett Dividend Income Fund B	n/a	Canadian Equity Balanced	Yes	3.33	Seg	DSC	4.56
	Equitable Life Canadian Bond Fund	D	Canadian Fixed Income	Yes	2.77	Seg	DSC/NL	35.72
	Equitable Life Canadian Bond Fund Series B	n/a	Canadian Fixed Income	Yes	3.13	Seg	DSC	5.64
	Equitable Life Canadian Stock Fund	D	Canadian Focused Equity	Yes	2.91	Seg	DSC/NL	57.66
	Equitable Life Common Stock Fund	C	Canadian Focused Equity	Yes	1.15	Seg	FE	15.36
	Equitable Life Dynamic Far East Value B	n/a	Asia Pacific Equity	Yes	3.63	Seg	DSC	3.70
	Equitable Life Dynamic Far East Value Fund	n/a	Asia Pacific Equity	Yes	3.25	Seg	DSC	8.72
	Equitable Life Dynamic Power Global Growth B	n/a	Global Equity	Yes	3.63	Seg	DSC	9.75
	Equitable Life Dynamic Power Global Growth Fund	n/a	Global Equity	Yes	3.23	Seg	DSC	7.67
	Equitable Life Franklin Templeton Bal Growth Port	C	Global Neutral Balanced	Yes	3.34	Seg	DSC/NL	74.32
	Equitable Life Franklin Templeton Divers Income Pt	C	Global Fixed Income Balanced	Yes	2.95	Seg	DSC	13.16
	Equitable Life Franklin Templeton Glo Growth Port	C	Global Equity	Yes	3.57	Seg	DSC/NL	13.33
	Equitable Life Franklin Templeton Growth Portfolio	C	Global Equity Balanced	Yes	3.40	Seg	DSC/NL	27.37
	Equitable Life Franklin Templeton Maximum Gr Port	C	Global Equity	Yes	3.70	Seg	DSC/NL	7.48

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Data Source: Fundata Canada Inc.

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