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Fund of Funds Prices


 
 
 

 Fund_of_Funds_List

 
Fund of Funds Prices at December 6, 2019
Bid PriceYTD
return
1 Year3 Year5
Year
7
Year
Sales
Charge
Annual
Mgt Fee
Fund Size
(Millions)
Equity Class
17.6124.72%15.10%11.05%6.46%N/ANIL0.875%120.3
Global Fixed Income Class
21.859.47%10.30%4.06%3.45%N/ANIL0.875%56.3
Alternative Investment Class
14.953.96%1.91%0.50%-0.60%N/ANIL1.500%17
Select Invest Conservative
12.6110.23%9.75%3.85%2.58%N/ANILN/A4.6
Select Invest Cautious
14.3213.11%10.15%5.28%3.22%N/ANILN/A3.7
Select Invest Balanced
14.3516.01%11.07%6.32%3.64%N/ANILN/A10.5
Select Invest Growth
15.2020.06%14.46%8.38%8.38%N/ANILN/A3.0
Select Invest Dynamic (June 15,2016)
12.94-2.87%-9.18%N/AN/AN/ANILN/A2.1
 

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