Alpha Pooled Income Portfolio
Date: 9/9/2010
(Canadian Neutral Balanced)
NAVPS  (9/9/2010) $7.71
Assets ($mil) $1.31
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
MER 0.21 %
Inception Date 8/27/2007
RRSP Eligibility Yes
Load Front Fee Only
Fees Front 5.00 %
Fees Back -
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04% 2.95% 2.92% 3.18% 9.70% % % %
Benchmark 2.11% 3.03% 4.45% 5.16% 10.90% 5.55% 9.62% -16.34%
Quartile Ranking
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.70% % % %
Benchmark 10.90% 2.92% 5.53% 4.93%
Quartile Ranking

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