Jul. 4, 2009
Founded: January 27, 1994
Net Assets: $ 26.0 Million (as of May 31, 2009)
Tax
Consideration:		 Eligible for registered plans (e.g. RRSP/RRIF)
Management Expense Ratio:
CWF Average
2008 3.0% 2.8%
2008 - Adj.   2.4%*  
* excluding leverage costs
Note: Average represents average of global equity mutual funds (Source: globefund.com, January 2009).
Exchange Listing(s):
Toronto (Canada)
Ticker Symbol:
CWF


Net Asset Value Per Share:
As of: July 03, 2009 $ 3.73
Change From: July 02, 2009 $ 0.00
 
Compound Average Annual Rates of Return: To May 31, 2009

   

Top Ten Holdings: As of June 26, 2009
Issuer Market Value ($000) % of Investment Portfolio

Bank Term Deposits 2,000     7.4      
HDFC Bank Ltd. 1,221     4.5      
Apple Inc. 1,150     4.2      
Canadian Cash 1,138     4.2      
Alliance Grain Traders Income Fund 1,076     4.0      
Baidu, Inc. 1,042     3.8      
Petrominerales Ltd. 944     3.5      
International Business Machines Corp. 853     3.1      
Mahindra & Mahindra Limited 838     3.1      
Lojas Renner S.A. 822     3.0      
Total of Top 10 Investments 11,084     40.8      
Total Investment Portfolio 27,135    100.0      

Geographic Allocation As of May 31, 2009
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 $12.17  $0.03 
PREFERRED SHARES
 CWF $ 2.65  -$0.05 
 THD $21.35  $0.06 
Pooled Funds
  NAV Change
Income $11.89  $0.01
Growth $10.05  -$0.09
Global $ 8.38  -$0.11
Balanced $ 8.24  -$0.04