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Returns for Scotia Global Equity Funds

For the period ended October 31, 2009.

Average Annual Compound Rates of Return
Global Equity Funds
Fund Name 1Yr % 3Yr % 5Yr % 10Yr % Since Incept. %
Scotia Global Growth Fund*
(Inception Feb. 1961)		 11.59 -8.27 -1.64 -5.25 5.55
Scotia Global Opportunities Fund
(Inception Dec. 2000)		 13.97 -5.21 0.04 N/A -3.09
Scotia Global Climate Change
(Inception Feb. 2008)		 2.77 N/A N/A N/A -17.40
Scotia Global Small Cap Fund
(Inception Dec. 2000)		 0.15 -15.32 -4.45 N/A -5.66

*Since inception returns based on earliest available data: Scotia Global Growth Fund since Dec.1964


Convenient ways to invest in ScotiaFunds:
Online through Scotia OnLine®.
By phone at 1 800 268-9269
At your local Scotiabank branch.
Contact ScotiaMcLeod, or ScotiaMcLeod Direct Investing to invest online or by phone.

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