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 | 15-Mar-10 | $1.0000 | 0.010000% | $ 4,546,696,201.3870 |
| US Dollar Fund - Class B | 15-Mar-10 | $1.0000 | 0.010000% | $ 2,514,022,985.9530 |
| US Dollar Fund - Class C | 15-Mar-10 | $1.0000 | 0.148176% | $2,301,025,888.8700 |
| US Dollar Fund - Class R | 15-Mar-10 | $17.5085 | 0.010000% | $ 40,057,726.3501 |
| Euro Fund - Class A | 16-Mar-10 | €1.0000 | 0.133518% | € 348,377,780.9130 |
| Euro Fund - Class B | 16-Mar-10 | €1.0000 | 0.083521% | € 115,275,180.3300 |
| Euro Fund - Class I | 16-Mar-10 | €1.0000 | 0.233523% | € 11,100,488.2000 |
| Euro Fund - Class R | 16-Mar-10 | €16.0173 | 0.083537% | € 11,020,737.3060 |
| Sterling Fund - Class A | 16-Mar-10 | £1.0000 | 0.243327% | £139,505,979.7800 |
| Sterling Fund - Class B | 16-Mar-10 | £1.0000 | 0.193330% | £ 44,400,142.4200 |
| Sterling Fund - Class R | 16-Mar-10 | £20.5931 | 0.093361% | £7,603,395.8934 |
| Canadian Dollar Fund - Class A | 16-Mar-10 | $1.0000 | 0.072533% | $ 53,118,323.2300 |
| Canadian Dollar Fund - Class B | 16-Mar-10 | $1.0000 | 0.022525% | $ 17,776,795.9400 |
| Canadian Dollar Fund - Class R | 16-Mar-10 | $17.0885 | 0.022562% | $ 47,934,121.4700 |
Managed Portfolios/Asset Allocation Funds (Prices updated weekly)
| Fund | NAV value date | NAV per share | Dividend per share |
|---|---|---|---|
| World Selection - Cautious - Class AC | 11-Mar-10 | $134.01 | |
| World Selection - Cautious - Class AD | 11-Mar-10 | $123.84 | 0 |
| World Selection - Cautious - Class IC | 11-Mar-10 | $135.66 | |
| World Selection - Balanced - Class AC | 11-Mar-10 | $140.00 | |
| World Selection - Balanced - Class AD | 11-Mar-10 | $136.21 | 0 |
| World Selection - Balanced - Class IC | 11-Mar-10 | $141.43 | |
| World Selection - Dynamic - Class AC | 11-Mar-10 | $142.98 | |
| World Selection - Dynamic - Class IC | 11-Mar-10 | $144.45 | |
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 | 12-Mar-10 | $ 10.5799 | |
| US Dollar Income Fund | 28-Feb-10 | $7.89 | 0 |
| Short Duration Fixed Income Fund | 12-Mar-10 | $99.85 |
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 | 15-Mar-10 | $ 11.3158 |
| MultiAlpha Japan Equity Class AC | 15-Mar-10 | $ 9.0610 |
| MultiAlpha North America Class AC | 12-Mar-10 | $ 8.9329 |
| MultiAlpha Europe Equity Class AC | 12-Mar-10 | € 9.6861 |
| MultiAlpha Global Emerging Market Equity Class AC | 12-Mar-10 | $ 9.6158 |
| MultiAlpha Global Equity Class AC | 12-Mar-10 | $ 9.2583 |
Rates and fees are subject to change without notice.
