May. 17, 2008

Canadian World Fund Limited (CWF) is a closed-end equity fund that endeavors to provide superior long-term returns by investing globally in securities of publicly traded, primarily growth companies. The Company principally utilizes a bottom-up investment style in an effort to achieve this objective. The Company does not employ currency hedging as the portfolio is well diversified and influenced by many currencies.

Net asset value per share (NAV) and/or market price and market return are published daily/weekly in various media in Canada and the United States.

CWF is a founding member of the Closed-End Fund Association (CEFA) in North America.

Our Address:
Canadian World Fund Limited
110 Yonge Street, Suite 1601
Toronto, Ontario M5C 1T4
Tel: 1-416-366-2931
Fax: 1-416-366-2729
Toll free in North America: 1-866-443-6097
Email: cwffund@mmainvestments.com

Closed-End Funds
  Balanced Market Change
 CGI $25.19  -$0.16 
PREFERRED SHARES
 CWF $ 5.27  $0.07 
 THD $45.81  $0.96 
Pooled Funds
  NAV Change
Income $13.82  $0.04
Growth $14.16  $0.36
Global $10.57  $0.23
Balanced $10.17  $0.14