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 | 09-Mar-10 | $1.0000 | 0.010000% | $ 4,655,835,948.8470 |
| US Dollar Fund - Class B | 09-Mar-10 | $1.0000 | 0.010000% | $ 2,509,993,578.7430 |
| US Dollar Fund - Class C | 09-Mar-10 | $1.0000 | 0.130408% | $2,376,082,314.3400 |
| US Dollar Fund - Class R | 09-Mar-10 | $17.5085 | 0.010000% | $ 40,587,433.7341 |
| Euro Fund - Class A | 10-Mar-10 | €1.0000 | 0.202402% | € 332,216,280.9130 |
| Euro Fund - Class B | 10-Mar-10 | €1.0000 | 0.152404% | € 116,064,852.1000 |
| Euro Fund - Class I | 10-Mar-10 | €1.0000 | 0.302402% | € 11,100,488.2000 |
| Euro Fund - Class R | 10-Mar-10 | €16.0171 | 0.152415% | € 11,019,095.8436 |
| Sterling Fund - Class A | 10-Mar-10 | £1.0000 | 0.226652% | £143,065,979.7800 |
| Sterling Fund - Class B | 10-Mar-10 | £1.0000 | 0.176653% | £ 44,360,353.3100 |
| Sterling Fund - Class R | 10-Mar-10 | £20.5928 | 0.076673% | £7,614,616.5383 |
| Canadian Dollar Fund - Class A | 10-Mar-10 | $1.0000 | 0.095290% | $ 54,689,785.9300 |
| Canadian Dollar Fund - Class B | 10-Mar-10 | $1.0000 | 0.045285% | $ 18,176,593.7000 |
| Canadian Dollar Fund - Class R | 10-Mar-10 | $17.0884 | 0.044156% | $ 48,114,310.0120 |
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 | 25-Feb-10 | $131.41 | 0 |
| MultiAlpha Global Aggregate Bond Fund Class AC | 08-Mar-10 | $ 10.5777 | |
| US Dollar Income Fund | 28-Feb-10 | $7.89 | 0 |
Equity Funds
| Fund | NAV/Yield value date | NAV per share |
|---|---|---|
| Fund of Funds Equity Class | 25-Feb-10 | $129.28 |
| MultiAlpha Asia Pac Ex Japanese Equity Class AC | 09-Mar-10 | $ 11.3482 |
| MultiAlpha Japan Equity Class AC | 09-Mar-10 | $ 8.9685 |
| MultiAlpha North America Class AC | 08-Mar-10 | $ 8.8401 |
| MultiAlpha Europe Equity Class AC | 08-Mar-10 | € 9.6213 |
| MultiAlpha Global Emerging Market Equity Class AC | 08-Mar-10 | $ 9.5551 |
| MultiAlpha Global Equity Class AC | 08-Mar-10 | $ 9.1682 |
Rates and fees are subject to change without notice.
