May. 9, 2008

The information on this website is subject to change without notice.  While Morgan Meighen & Associates believes the information to be correct when posted on this website, it makes no warranty as to the correctness, timeliness, content or completeness of the information.

Certain financial information, including investment growth rates, rates of return and other such statistical information are historical values and past performance is no assurance or indicator of future returns.  Historical returns assume the reinvestment of all distributions.  Share prices, net asset values and investment returns will fluctuate.  Such financial information does not reflect any broker commissions, transaction costs or such other fees and expenses which may have been applicable, or income taxes payable by any investor, which would have the effect of reducing such historical returns.  Stated returns for periods greater than one year are compound average annual rates of return.

This website is not intended to provide legal, accounting or tax advice and should not be relied upon in that regard.

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 $13.70  $0.11
Growth $13.70  $0.30
Global $10.58  $0.24
Balanced $10.01  $0.15