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Abbey Capital Multi Manager Fund Ltd

c/o MQ Services Ltd
Victoria Place
31 Victoria Street
Hamilton, HM 10
Bermuda

http://www.wq.bm

Currency: USD
BSX Ticker:ABBCMGR.BH
CUSIP: G00195 100
ISIN: BMG001951000
Telephone: 441 494 4048
Fax: 441 294-8871
Email: bcraine@wq.bm

Fund Investment Objective:

Long term capital appreciation by investing in a range of trading strategies

through a direct investment in the ACL Alternative Fund.

 

BLOOMBERG TICKER: ABBCMGR.BH

NAV History      

Date NAV
2010/08/31 137.0800
2010/07/31 131.5500
2010/06/30 134.1100
2010/04/30 138.8100
2010/03/31 137.5000
2010/02/28 132.1200
2010/01/31 130.0200
2009/12/31 135.2700
2009/11/30 141.1900
2009/10/31 134.5500
2009/09/30 138.5100
2009/08/31 136.2200
2009/07/31 135.5000
2009/06/30 133.3400
2009/05/31 139.0000
2009/04/30 135.5200
2009/03/31 138.7100
2009/02/28 142.4800
2009/01/31 143.3000
2008/12/31 143.3100
2008/11/30 139.0600
2008/10/31 133.2200
2008/09/30 118.7700
2008/08/31 112.6400
2008/07/31 114.5200
2008/06/30 124.8500
2008/05/31 117.9400
2008/04/30 115.4200
2008/03/31 117.9700
2008/02/29 118.9600
2008/01/31 108.0900
2007/12/31 104.2300
2007/11/30 102.5400
2007/10/31 103.5100
2007/09/30 98.4100
2007/08/31 92.7300
2007/07/31 98.2300
2007/06/30 103.7400
2007/05/31 100.5100
2007/04/30 98.3200

DIRECTORY
Name Position Phone Email
Barry Craine Corporate Secretary 441 494-4048 bcraine@wq.bm


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