Allegro Bal Gro Cda Focus Port Cl A (AL.TO)
12.59 
0.13(1.04%) May 17
| Prev Close: | 12.46 |
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| YTD Return*: | 4.10% |
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| Net Assets*: | 40.88M |
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| Yield*: | N/A |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in CAD.
Top Holdings
| Symbol | % Assets | YTD Return % |
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| Investors Canadian Large Cap Value A | 19.96 | N/A |
| Investors US Large Cap Value A | 13.02 | N/A |
| IG Mac Maxxum Canadian Equity Growth A | 12.00 | N/A |
| Investors Real Property A | 9.98 | N/A |
| IG Mackenzie Ivy European A | 9.93 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 40.88M |
| Category: | Global Equity Balanced |
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| Annual Report Expense Ratio (net): | 2.81% |
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Performance & Risk
| YTD Return: | 4.10% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 81 |
| % Rank in Category (ytd): | 12.54% |
| Beta (3y): | 1.10 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The Portfolio aims to provide long term capital appreciation by investing primarily in Underlying Funds that invest in equity markets, with an emphasis on Canadian equities. The Portfolio also invests in Underlying Funds that provide fixed income exposure.
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