May. 10, 2008
Founded: January 27, 1994
Net Assets: $ 46.4 Million (as of March 31, 2008)
Tax
Consideration:		 Eligible for registered plans (e.g. RRSP/RRIF)
Management Expense Ratio:
CWF Average
2007 3.0% 2.9%
2007 - Adj.   2.5%*  
* excluding leverage costs
Note: Average represents average of global equity mutual funds (Source: globefund.com, January 2008).
Exchange Listing(s):
Toronto (Canada)
Ticker Symbol:
CWF


Net Asset Value Per Share:
As of: May 09, 2008 $ 6.74
Change From: May 08, 2008 -$ 0.11
 
Compound Average Annual Rates of Return: To April 30, 2008

   

Top Ten Holdings: As of April 25, 2008
Issuer Market Value ($000) % of Investment Portfolio

PT Bumi Resources Tbk 1,876     3.5      
Equinox Minerals Limited 1,410     2.6      
Deere & Company 1,372     2.5      
PT Timah Tbk 1,295     2.4      
Autonomy Corporation plc 1,230     2.3      
Apple Inc. 1,208     2.2      
FCStone Group, Inc. 1,199     2.2      
Freeport-McMoRan Copper & Gold Inc. 1,189     2.2      
Petrominerales Ltd. 1,173     2.2      
HDFC Bank Ltd. 1,165     2.1      
Total of Top 10 Investments 13,117     24.2      
Total Investment Portfolio 54,320    100.0      

Geographic Allocation As of April 30, 2008
Summary of Investment Portfolio
The Summary of Investment Portfolio, which includes the sector allocation and top 25 holdings, is contained within the Shareholder Update (for March 31 or September 30), Interim Report (for June 30) or Annual Report (for December 31) for the relevant period in the Financial Reports section of the website.
Closed-End Funds
  Balanced Market Change
 CGI $24.31  -$0.64 
PREFERRED SHARES
 CWF $ 5.22  $0.02 
 THD $44.21  -$0.40 
Pooled Funds
  NAV Change
Income $13.78  $0.08
Growth $13.80  $0.10
Global $10.34  -$0.24
Balanced $10.03  $0.02