Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 12:28:17 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Investors Pan Asian Equity Class B   E14.3648-1.19-5.73-7.13-10.13-10.106.394/30/2016 See Performance Chart
Allegro Aggressive Portfolio Series B   D9.3828-1.05-0.98-2.99-4.16-3.563.094/30/2016 See Performance Chart
Investors Pacific International Class B   D19.4255-4.28-4.85-8.81-10.18-16.430.674/30/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio B   D9.3967-0.010.92-2.19-2.05-6.270.554/30/2016 See Performance Chart
Allegro Conservative Portfolio Series B   D11.1665-0.30-0.19-0.78-1.41-0.832.814/30/2016 See Performance Chart
IG Mac Emerging Markets Class B   C26.3264-1.770.47-3.28-1.30-10.24-0.894/30/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser B   D10.6312-0.55-0.81-2.71-4.01-3.802.814/30/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port B   D10.27270.421.52-1.12-0.98-4.651.374/30/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B   C10.3734-0.45-0.56-2.33-3.00-1.633.154/30/2016 See Performance Chart
Allegro Moderate Portfolio Series B   D10.3479-0.57-0.43-1.39-2.35-1.423.404/30/2016 See Performance Chart
Investors Global Financial Services Fund B   C9.4611-0.75-5.76-9.80-13.13-2.287.234/30/2016 See Performance Chart
Investors Pan Asian Equity Fund Series B   E11.4096-1.31-5.80-7.36-10.29-10.425.944/30/2016 See Performance Chart
Investors Pacific International Fund Series B   D10.9706-4.37-4.96-8.89-10.27-16.480.464/30/2016 See Performance Chart
SEI Income 20/80 Fund Class O   C4.66930.231.441.590.740.704.154/30/2016 See Performance Chart
SEI Income 20/80 Fund Class I   C5.73120.171.241.180.48-0.103.334/30/2016 See Performance Chart
SEI Income 20/80 Fund Class P   C5.72720.101.020.760.20-0.932.474/30/2016 See Performance Chart
SEI Balanced Fund Class O   C6.79800.261.610.37-0.57-0.954.714/30/2016 See Performance Chart
SEI Balanced Fund Class P   C6.58990.071.02-0.80-1.34-3.262.274/30/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series B   D11.4109-0.29-0.21-1.34-1.67-2.431.904/30/2016 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser B   D12.34170.321.59-2.23-1.43-6.230.184/30/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series B   D12.5332-0.38-0.06-2.63-2.95-4.272.264/30/2016 See Performance Chart
Alto Conservative Portfolio Series B   E11.1482-0.020.480.03-0.30-1.401.684/30/2016 See Performance Chart
Alto Aggressive Portfolio Series B   D14.2439-0.53-0.25-3.39-3.57-4.213.374/30/2016 See Performance Chart
Alto Moderate Portfolio Series B   D11.4311-0.38-0.46-1.82-2.43-2.632.074/30/2016 See Performance Chart
Alto Moderate Aggressive Canada Focus Port B   D11.54160.060.94-1.99-1.58-4.950.904/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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