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Fund Background Category International Equity Fund Family Great-West Life - NL Total Assets in $millions N/A Year to Date Return NAVPS (2004-08-09) $ 244.0617 Daily Change $ -1.0420 52 week high $ 250.5000 52 week low $ 244.0617 Objective This fund's objective is to provide long-term capital growth by investing primarily in equities outside of Canada & the U.S. Fund Operations Inception: 19-July-2004 Management Company: Managing Company since: Lead Manager: Putnam Management Team Manager Since: 8-November-1994 Manager Tenure: 9 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg GWL*IEF.TO Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 300.00 Min Subsequent Investment $ 50.00 RRSP Eligible Yes RESP Eligible No Min Initial Investment (RRSP) $ 300.00 Min Subsequent Investment (RRSP) $ 50.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 2.75% Load or No Load No Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load N/A