| Fund |
NAV/Yield value date |
NAV per share |
Yield |
Total Net Assets |
| US Dollar Fund - Class A |
11-Mar-10 |
$1.0000 |
0.010000% |
$ 4,673,766,169.7870 |
| US Dollar Fund - Class B |
11-Mar-10 |
$1.0000 |
0.010000% |
$ 2,485,460,011.4430 |
| US Dollar Fund - Class C |
11-Mar-10 |
$1.0000 |
0.133089% |
$2,376,082,314.3400 |
| US Dollar Fund - Class R |
11-Mar-10 |
$17.5085 |
0.010000% |
$ 40,581,101.6415 |
| Euro Fund - Class A |
12-Mar-10 |
€1.0000 |
0.115217% |
€ 333,927,780.9130 |
| Euro Fund - Class B |
12-Mar-10 |
€1.0000 |
0.065219% |
€ 116,034,852.1000 |
| Euro Fund - Class I |
12-Mar-10 |
€1.0000 |
0.215215% |
€ 11,100,488.2000 |
| Euro Fund - Class R |
12-Mar-10 |
€16.0172 |
0.065232% |
€ 11,020,680.6494 |
| Sterling Fund - Class A |
12-Mar-10 |
£1.0000 |
0.237688% |
£139,625,979.7800 |
| Sterling Fund - Class B |
12-Mar-10 |
£1.0000 |
0.187689% |
£ 44,444,326.0200 |
| Sterling Fund - Class R |
12-Mar-10 |
£20.5930 |
0.087710% |
£7,603,357.9000 |
| Canadian Dollar Fund -
Class A |
12-Mar-10 |
$1.0000 |
0.084118% |
$ 54,689,785.9300 |
| Canadian Dollar Fund -
Class B |
12-Mar-10 |
$1.0000 |
0.034111% |
$ 17,841,795.9400 |
| Canadian Dollar Fund -
Class R |
12-Mar-10 |
$17.0885 |
0.034131% |
$ 47,895,412.0250 |
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 |
| 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 |
10-Mar-10 |
$ 10.5884 |
|
| US Dollar Income Fund |
28-Feb-10 |
$7.89 |
0 |
| Short Duration Fixed Income Fund |
10-Mar-10 |
$99.89 |
|
| 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 |
11-Mar-10 |
$ 11.3731 |
| MultiAlpha Japan Equity Class AC |
11-Mar-10 |
$ 9.0090 |
| MultiAlpha North America Class AC |
10-Mar-10 |
$ 8.8940 |
| MultiAlpha Europe Equity Class AC |
10-Mar-10 |
€ 9.6703 |
| MultiAlpha Global Emerging Market Equity Class AC |
10-Mar-10 |
$ 9.6137 |
| MultiAlpha Global Equity Class AC |
10-Mar-10 |
$ 9.2139 |
Rates and fees are subject to change without notice.
|
The world's local bank
