The world's local bank
Corporate Money Funds
| Fund | NAV/Yield value date | NAV per share | Yield | Total Net Assets |
|---|---|---|---|---|
| US Dollar Fund - Class A | 10-Mar-10 | $1.0000 | 0.010000% | $ 4,734,864,734.2270 |
| US Dollar Fund - Class B | 10-Mar-10 | $1.0000 | 0.010000% | $ 2,464,774,543.8530 |
| US Dollar Fund - Class C | 10-Mar-10 | $1.0000 | 0.130337% | $2,376,082,314.3400 |
| US Dollar Fund - Class R | 10-Mar-10 | $17.5085 | 0.010000% | $ 40,597,090.5192 |
| Euro Fund - Class A | 11-Mar-10 | €1.0000 | 0.135165% | € 333,927,780.9130 |
| Euro Fund - Class B | 11-Mar-10 | €1.0000 | 0.085168% | € 116,034,852.1000 |
| Euro Fund - Class I | 11-Mar-10 | €1.0000 | 0.235166% | € 11,100,488.2000 |
| Euro Fund - Class R | 11-Mar-10 | €16.0171 | 0.085180% | € 11,020,621.5623 |
| Sterling Fund - Class A | 11-Mar-10 | £1.0000 | 0.239264% | £143,065,979.7800 |
| Sterling Fund - Class B | 11-Mar-10 | £1.0000 | 0.189265% | £ 44,429,656.7600 |
| Sterling Fund - Class R | 11-Mar-10 | £20.5929 | 0.089287% | £7,603,303.0876 |
| Canadian Dollar Fund - Class A | 11-Mar-10 | $1.0000 | 0.114545% | $ 54,689,785.9300 |
| Canadian Dollar Fund - Class B | 11-Mar-10 | $1.0000 | 0.064539% | $ 18,176,593.7000 |
| Canadian Dollar Fund - Class R | 11-Mar-10 | $17.0884 | 0.064535% | $ 48,114,395.0818 |
Managed Portfolios/Asset Allocation Funds (Prices updated weekly)
| Fund | NAV value date | NAV per share | Dividend per share |
|---|---|---|---|
| World Selection - Cautious - Class AC | 04-Mar-10 | $132.96 | |
| World Selection - Cautious - Class AD | 04-Mar-10 | $122.88 | 0 |
| World Selection - Cautious - Class IC | 04-Mar-10 | $134.59 | |
| World Selection - Balanced - Class AC | 04-Mar-10 | $138.48 | |
| World Selection - Balanced - Class AD | 04-Mar-10 | $134.74 | 0 |
| World Selection - Balanced - Class IC | 04-Mar-10 | $139.89 | |
| World Selection - Dynamic - Class AC | 04-Mar-10 | $141.28 | |
| World Selection - Dynamic - Class IC | 04-Mar-10 | $142.73 | |
Alternative Funds (including hedge funds)
| Fund | NAV value date | NAV per share |
|---|---|---|
| Fund of Funds Alternative Class | 31-Jan-10 | $183.76 |
Bond Funds
| Fund | NAV/Yield value date | NAV per share | Dividend per share |
|---|---|---|---|
| Fund of Funds Bond Class | 04-Mar-10 | $132.41 | 0 |
| MultiAlpha Global Aggregate Bond Fund Class AC | 09-Mar-10 | $ 10.5906 | |
| US Dollar Income Fund | 28-Feb-10 | $7.89 | 0 |
| Short Duration Fixed Income Fund | 09-Mar-10 | $99.94 |
Equity Funds
| Fund | NAV/Yield value date | NAV per share |
|---|---|---|
| Fund of Funds Equity Class | 04-Mar-10 | $133.15 |
| MultiAlpha Asia Pac Ex Japanese Equity Class AC | 10-Mar-10 | $ 11.3816 |
| MultiAlpha Japan Equity Class AC | 10-Mar-10 | $ 8.9616 |
| MultiAlpha North America Class AC | 09-Mar-10 | $ 8.8506 |
| MultiAlpha Europe Equity Class AC | 09-Mar-10 | € 9.6150 |
| MultiAlpha Global Emerging Market Equity Class AC | 09-Mar-10 | $ 9.5707 |
| MultiAlpha Global Equity Class AC | 09-Mar-10 | $ 9.1527 |
Rates and fees are subject to change without notice.
