| Fund |
NAV/Yield value date |
NAV per share |
Yield |
Total Net Assets |
| US Dollar Fund - Class A |
06-Aug-08 |
$1.0000 |
2.324120% |
$4,700,716,726.52 |
| US Dollar Fund - Class B |
06-Aug-08 |
$1.0000 |
2.274092% |
$2,595,315,720.67 |
| US Dollar Fund - Class C |
06-Aug-08 |
$1.0000 |
2.524208% |
$2,384,821,807.74 |
| US Dollar Fund - Class R |
06-Aug-08 |
$17.3902 |
1.974216% |
$57,532,404.04 |
| Euro Fund - Class A |
07-Aug-08 |
€1.0000 |
4.547234% |
€356,013,911.47 |
| Euro Fund - Class B |
07-Aug-08 |
€1.0000 |
4.497186% |
€117,120,335.89 |
| Euro Fund - Class I |
07-Aug-08 |
€1.0000 |
4.647340% |
€32,780,299.87 |
| Euro Fund - Class R |
07-Aug-08 |
€15.7178 |
4.197483% |
€14,900,121.64 |
| Sterling Fund - Class A |
07-Aug-08 |
£1.0000 |
5.271025% |
£256,763,189.26 |
| Sterling Fund - Class B |
07-Aug-08 |
£1.0000 |
5.220938% |
£47,061,668.03 |
| Sterling Fund - Class R |
07-Aug-08 |
£20.2473 |
4.921287% |
£17,788,890.42 |
| Canadian Dollar Fund -
Class R |
07-Aug-08 |
$16.9213 |
2.422824% |
$112,089,878.72 |
Managed Portfolios/Asset Allocation Funds (Prices updated weekly)
| Fund |
NAV value date |
NAV per share |
Dividend per share |
| Income and Growth - USD - Class AC |
31-Jul-08 |
$133.36 |
|
| Income and Growth - USD - Class AD |
31-Jul-08 |
$128.11 |
|
| Income and Growth - USD - Class IC |
31-Jul-08 |
$134.25 |
|
| Balanced - USD - Class AC |
31-Jul-08 |
$150.02 |
|
| Balanced - USD - Class AD |
31-Jul-08 |
$148.17 |
|
| Balanced - USD - Class IC |
31-Jul-08 |
$150.83 |
|
| Capital Growth - USD - Class AC |
31-Jul-08 |
$157.70 |
|
| Capital Growth - USD - Class IC |
31-Jul-08 |
$158.55 |
|
| Strategic Equity - USD - Class AC |
31-Jul-08 |
$169.29 |
|
| Strategic Equity - USD - Class IC |
31-Jul-08 |
$170.36 |
|
Alternative Funds (including hedge funds)
| Fund |
NAV value date |
NAV per share |
| Fund of Funds Alternative Class |
30-Jun-08 |
$201.27 |
| Principal Protected Fund - Oct 2003 |
30-Jun-08 |
$1,113.24 |
| Fund |
NAV/Yield value date |
NAV per share |
Dividend per share |
| Fund of Funds Bond Class |
31-Jul-08 |
$127.63 |
|
| Global Bond - USD |
06-Aug-08 |
$10.55 |
|
| Global Bond - Sterling |
06-Aug-08 |
£11.71 |
|
| Global Bond - Euro |
06-Aug-08 |
€10.15 |
|
| Global Credit Bond |
06-Aug-08 |
$10.15 |
|
| Emerging Market Bond |
06-Aug-08 |
$17.14 |
|
| Short-Duration Bond |
06-Aug-08 |
$10.04 |
|
| US Dollar Income Fund |
30-Jun-08 |
$8.5769 |
$0.135 |
| Fund |
NAV/Yield value date |
NAV per share |
| Fund of Funds Equity Class |
31-Jul-08 |
$147.16 |
| US Large Cap Growth |
06-Aug-08 |
$8.10 |
| US Large Cap Value |
06-Aug-08 |
$10.21 |
| US Small Cap |
06-Aug-08 |
$25.19 |
| US Large Cap |
06-Aug-08 |
$16.85 |
| European Growth |
06-Aug-08 |
€10.64 |
| European Value |
06-Aug-08 |
€13.42 |
| Japanese Equity |
07-Aug-08 |
$10.85 |
| Asian Equity |
07-Aug-08 |
$22.32 |
| Emerging Market Equity |
07-Aug-08 |
$14.73 |
| Global Equity |
06-Aug-08 |
$15.10 |
| UK Equity |
06-Aug-08 |
£8.28 |
| UK Equity Income |
06-Aug-08 |
£9.71 |
Rates and fees are subject to change without notice.
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