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5/25/2013 3:42:29 AM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Investors Pan Asian Growth Class B
D
12.2646
3.59
7.60
14.36
9.57
10.56
1.04
4/30/2013
Allegro Aggressive Portfolio Series B
D
8.2594
-0.33
0.64
5.15
4.18
4.01
-2.29
4/30/2013
Allegro Conservative Portfolio Series B
E
10.6688
0.35
1.49
2.88
2.11
3.88
3.18
4/30/2013
Allegro Moderate Conservative Portfolio Series A
D
9.8716
0.13
1.57
4.98
2.97
5.50
3.12
4/30/2013
Investors Pan Asian Growth Fund Series B
E
10.6975
3.64
7.81
14.50
9.77
10.45
0.74
4/30/2013
Investors Pacific International Fund Series B
D
10.5562
1.52
2.38
7.62
3.64
8.23
-0.30
4/30/2013
Marquis Institutional Equity Portfolio Series A
D
6.8900
0.58
3.77
10.24
8.33
9.71
1.41
4/30/2013
TD Managed Aggressive Growth GIP II Class A
D
12.3390
0.41
2.49
7.87
5.49
7.52
1.02
4/30/2013
TD Mgd Income & Moderate Growth GIP Class B
C
13.6710
0.60
2.35
5.46
3.88
6.82
3.68
4/30/2013
SEI Balanced 50/50 Fund Class - P
C
5.8326
0.42
2.44
5.01
3.99
7.09
3.18
4/30/2013
Alto Moderate Conservative Portfolio Series B
D
11.2461
0.32
2.00
4.12
3.42
4.98
3.34
4/30/2013
Alto Moderate Aggressive Portfolio Series B
D
11.6439
0.06
1.20
4.80
3.89
4.40
-1.17
4/30/2013
Alto Conservative Portfolio Series B
E
11.1758
0.49
1.51
2.75
2.17
4.15
2.95
4/30/2013
Alto Aggressive Portfolio Series A
E
12.6776
-0.21
1.14
5.96
4.83
4.17
-2.29
4/30/2013
Alto Moderate Portfolio Series A
E
11.1761
0.01
0.89
4.93
2.95
4.70
-0.28
4/30/2013
DFA International Vector Equity Fund Class A
C
11.8600
2.68
3.58
14.99
7.92
16.20
-0.02
4/30/2013
DFS GIF - Global - Fidelity Series 3
D
4.9395
1.98
4.47
11.88
8.43
11.68
2.34
4/30/2013
Manulife GIFe 2 Fidelity NorthStar
C
12.9170
6.88
17.21
22.43
22.06
23.13
7.28
4/30/2013
Mac Symmetry Fixed Income Portfolio Series A
C
10.6169
0.99
2.19
2.25
1.74
5.18
5.60
4/30/2013
Marquis Equity Portfolio Series A
D
14.7900
0.20
3.79
9.96
7.64
8.19
0.07
4/30/2013
Empire Moderate Growth Portfolio Fund - A
C
11.6558
0.48
1.91
4.65
3.83
6.53
0.82
4/30/2013
TD FundSmart Mgd Income Portfolio - A
C
11.3662
0.83
2.81
4.96
3.84
6.80
4.47
4/30/2013
Equitable Life Quotential Maximum Growth Portfolio
D
10.6470
0.05
2.06
8.88
5.86
7.82
-0.53
4/30/2013
Fidelity Global Health Care Fund Series B
E
20.0227
2.55
10.16
18.44
17.42
26.87
13.04
4/30/2013
Fidelity Global Fund Series B
D
27.7646
2.11
4.80
12.53
8.91
13.02
3.66
4/30/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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