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Butterfield International Balanced Fund (USD)

Butterfield House
Fort Street
Grand Cayman
Cayman Islands

http://www.bam.bm

Currency: USD
BSX Ticker:BUTIBLI.KY
ISIN: KYG1736F1081
SEDOL: 2139399
Telephone: (441) 299-3888
Fax: (441) 296-3312
Email: denisepenton@bntb.bm

The Butterfield International Balanced Funds seeks to provide investors with an opportunity to invest indirectly in the international securities markets.

The principal objective of the Trustee and Manager for the Fund is to achieve long-term capital growth in the value of assets. The policy of the Trustee and Manager is to hold for each of the Classes a global portfolio of money market instruments, Eurobonds of Issuers throughout the world, domestic government bonds of countries that are members of the Organization for Economic Cooperation and Development ("OECD") and international equities or limited partnership interests.

To view the Prospectuses visit:

http://www.bam.butterfieldgroup.com/funds/forms_and_downloads/Prospectuses/

NAV History      

Date NAV
2009/10/20 18.7200
2009/10/13 18.5800
2009/10/06 18.3800
2009/09/30 18.3300
2009/06/09 17.1200
2009/06/02 17.1800
2009/05/26 16.6900
2009/05/19 16.5300
2009/05/12 16.4500
2009/05/05 16.1800
2009/04/28 15.7100
2009/04/07 15.3100
2009/03/31 15.1300
2009/03/17 15.0100
2009/03/10 14.4800
2009/03/03 14.1900
2009/02/25 14.1900
2009/02/24 14.9800
2009/02/17 15.2500
2009/02/10 15.5900
2009/02/03 15.5900
2009/01/27 15.6600
2009/01/20 15.3700
2009/01/13 16.0400
2009/01/06 16.5000
2008/12/09 15.8000
2008/12/02 15.5100
2008/11/25 15.5900
2008/11/18 15.6100
2008/11/11 15.9300
2008/11/04 16.7900
2008/10/21 16.2400
2008/10/14 16.7400
2008/10/07 16.8000
2008/09/30 18.3800
2008/09/16 18.8800
2008/09/09 19.1800
2008/09/02 20.0300
2008/08/26 20.1300
2008/08/19 20.0800
2008/08/12 20.3700
2008/08/05 20.4400
2008/07/29 20.6300
2008/07/22 20.7700
2008/07/15 20.5300
2008/07/08 20.0400
2008/07/01 21.3100
2008/06/24 21.3800
2008/06/10 21.6900
2008/06/03 22.0200
2008/05/27 22.0200
2008/05/20 22.4600
2008/05/13 22.0300
2008/05/06 22.1200
2008/04/29 21.7500
2008/04/22 21.7900
2008/04/15 21.3400
2008/04/08 21.4600
2008/04/01 21.2000
2008/03/25 21.0000
2008/03/18 21.0000
2008/03/13 21.0400
2008/03/11 21.0400
2008/03/04 21.0200
2008/02/26 21.4900
2008/02/19 21.0500
2008/02/18 23.9400
2008/01/29 20.9900
2008/01/22 20.5400
2008/01/15 21.3200
2008/01/14 21.6200
2008/01/08 21.6200
2007/12/20 21.6100
2007/12/11 22.0100
2007/11/27 21.5600
2007/11/20 21.6600
2007/11/13 21.7900
2007/11/06 22.2100
2007/10/30 22.0900
2007/10/23 22.0900
2007/10/16 22.1600
2007/10/09 22.1800
2007/10/02 22.0100
2007/09/30 21.9800
2007/09/25 21.7500
2007/09/18 21.6100
2007/09/11 21.2800
2007/09/04 21.3600
2007/08/28 20.8700
2007/08/21 20.8200
2007/08/15 20.9100
2007/08/07 13.1400
2007/07/31 21.1900
2007/07/24 21.5800
2007/07/17 21.7100
2007/07/10 21.4600
2007/07/03 21.4200
2007/06/26 21.1300
2007/06/19 21.3200
2007/06/12 20.9400
2007/06/07 20.9400
2007/06/05 21.2200
2007/05/29 21.0700
2007/05/22 21.0900
2007/05/08 20.9900
2007/05/07 20.8500
2007/05/01 20.8500
2007/04/24 20.7800
2007/04/17 20.7800
2007/04/10 20.5500
2007/04/03 20.4100
2007/03/28 20.1300
2007/03/27 20.2600
2007/03/20 20.1300
2007/03/13 19.9000
2007/03/06 19.9700
2007/02/27 20.1500
2007/02/20 20.4700
2007/02/13 20.3700
2007/02/06 20.3600
2007/01/30 20.1900
2007/01/24 20.1900
2007/01/23 20.2700
2007/01/09 20.0400
2007/01/02 20.2000
2006/12/26 20.0500
2006/12/19 20.1200
2006/12/13 20.0500
2006/12/12 20.0500
2006/12/05 20.0200
2006/11/28 19.7800
2006/11/21 19.8000
2006/11/14 19.8200
2006/11/07 19.7900
2006/10/31 19.6800
2006/10/24 19.6700
2006/10/18 19.5400
2006/10/17 19.5400
2006/10/11 19.4100
2006/10/10 19.4100
2006/10/04 19.2800
2006/10/01 19.2800
2006/09/30 19.3300
2006/09/26 19.2700
2006/09/19 19.1600
2006/09/12 19.2200
2006/09/05 19.4000
2006/08/29 19.2700
2006/08/22 19.2200
2006/08/15 19.1400
2006/08/08 18.9500
2006/08/01 18.9200
2006/07/25 18.7700
2006/07/18 18.4600
2006/07/11 18.8700
2006/06/04 18.9500
2006/04/06 18.9100
2006/04/04 19.0100
2006/03/31 18.8500
2006/03/28 18.7100
2006/03/21 18.7600
2006/03/09 18.4300
2006/03/07 18.4300
2006/03/03 18.5000
2006/02/23 18.4900
2006/02/16 18.4100
2006/02/01 18.3600
2006/01/26 18.3700
2006/01/12 18.4400
2006/01/05 18.2500
2006/01/04 18.0000
2005/12/29 18.1100
2005/12/22 18.0100
2005/12/15 18.0800
2005/12/09 18.0100
2005/12/01 17.8400
2005/11/24 17.9100
2005/11/15 17.6000
2005/11/10 17.6000
2005/11/03 17.4700
2005/10/26 17.3400
2005/10/25 17.3400
2005/10/18 17.3500
2005/10/13 17.3500
2005/10/06 17.5900
2005/10/05 17.7000
2005/09/27 17.5700
2005/09/20 17.6300
2005/09/07 17.6100
2005/08/30 17.2900
2005/08/16 17.4300
2005/08/09 17.4600
2005/07/28 17.4700
2005/07/26 17.2600
2005/07/19 17.1800
2005/07/12 17.1700
2005/07/05 16.9400
2005/06/30 16.8600
2005/06/28 16.9000
2005/06/21 17.0000
2005/06/14 16.8600
2005/06/07 16.8400
2005/06/04 16.7300
2005/06/01 16.8400
2005/05/31 16.7300
2005/05/24 16.7300
2005/05/10 16.6400
2005/05/03 16.6000
2005/04/26 16.6300
2005/04/19 16.7000
2005/04/12 16.9800
2005/04/05 16.9200
2005/03/31 16.9000
2005/03/29 16.7700
2005/03/22 16.9000
2005/03/15 17.1100
2005/03/02 17.3100
2005/03/01 17.2000
2005/02/22 17.0100
2005/02/15 17.1800
2005/02/08 17.0300
2005/02/01 16.9400
2005/01/25 16.6800
2005/01/18 16.8200
2005/01/11 16.7700
2005/01/04 17.0000
2004/12/31 17.0000
2004/12/30 17.0000
2004/12/29 16.9100
2004/12/24 16.9100
2004/12/23 16.9100
2004/12/22 16.8700
2004/12/21 16.8700
2004/12/20 16.8700
2004/12/17 16.8700
2004/12/16 16.8700
2004/12/15 16.7700
2004/12/14 16.7700
2004/12/13 16.7700
2004/12/09 16.7700
2004/12/08 16.7400
2004/12/07 16.7400
2004/12/06 16.7400
2004/12/03 16.7400
2004/12/02 16.7400
2004/11/29 16.7200
2004/11/26 16.7200
2004/11/24 16.6500
2004/11/23 16.6500
2004/11/22 16.6500
2004/11/19 16.6500
2004/11/17 16.5400
2004/11/16 16.5400
2004/11/15 16.5400
2004/11/12 16.5400
2004/11/10 16.2900
2004/11/09 16.2900
2004/11/08 16.2900
2004/11/04 16.2900
2004/11/03 16.1300
2004/11/02 16.1300
2004/11/01 16.1300
2004/10/29 16.1300
2004/10/28 16.1300
2004/10/27 16.0700
2004/10/26 16.0700
2004/10/25 16.0700
2004/10/22 16.0700
2004/10/21 16.0700
2004/10/20 16.1200
2004/10/19 16.1200
2004/10/18 16.1200
2004/10/14 16.1200
2004/10/13 16.2800
2004/10/12 16.2800
2004/10/11 16.2800
2004/10/08 16.2800
2004/10/07 16.1000
2004/10/05 16.0900
2004/10/04 16.0900
2004/10/01 16.0900
2004/09/30 16.2300
2004/09/29 16.2300
2004/09/28 16.2300
2004/09/27 16.2300
2004/09/24 16.2300
2004/09/23 16.2300
2004/09/22 16.2200
2004/09/21 16.2200
2004/09/20 16.2200
2004/09/17 16.2200
2004/09/16 16.1400
2004/09/15 16.1400
2004/09/14 16.1400
2004/09/13 16.1400
2004/09/10 16.1400
2004/09/09 16.1400
2004/09/08 16.0200
2004/09/07 16.0200
2004/09/03 16.0200
2004/09/02 16.0200
2004/09/01 15.9100
2004/08/31 15.9100
2004/08/30 15.9100
2004/08/27 15.9100
2004/08/26 15.9100
2004/08/25 15.8200
2004/08/24 15.8200
2004/08/23 15.8200
2004/08/17 15.8200
2004/08/10 15.8200
2004/08/05 15.9900
2004/08/04 16.1600
2004/08/03 15.9900
2004/07/26 16.1600
2004/07/20 16.1600
2004/07/13 16.3000
2004/07/07 16.3100
2004/07/06 16.3100
2004/06/30 16.4800
2004/06/29 16.4300
2004/06/25 16.4200
2004/06/23 16.4200
2004/06/22 16.4200
2004/06/15 16.4100
2004/06/08 16.5300
2004/06/07 16.3600
2004/06/01 16.3600
2004/05/28 16.2000
2004/05/27 16.2000
2004/05/25 16.2000
2004/05/12 15.9300
2004/05/11 15.9800
2004/05/10 16.3700
2004/05/07 16.3700
2004/05/05 26.2500
2004/04/28 16.6000
2004/04/27 16.6000
2004/04/26 16.4700
2004/04/20 16.4700
2004/04/07 16.7600
2004/04/06 16.7600
2004/04/05 16.5400
2004/04/02 16.5400
2004/03/30 16.5400
2004/03/23 16.2500
2004/03/16 16.3500
2004/03/12 16.7000
2004/03/11 16.7000
2004/03/09 16.7000
2004/03/08 16.7600
2004/03/05 16.7600
2004/03/04 16.7600
2004/03/03 16.6800
2004/03/02 16.6800
2004/03/01 16.6800
2004/02/27 16.6800
2004/02/26 16.8800
2004/02/25 16.8800
2004/02/23 16.8800
2004/02/19 16.8800
2004/02/18 16.6800
2004/02/16 16.6800
2004/02/13 16.6800
2004/02/12 16.6500
2004/02/11 16.6500
2004/02/10 16.6500
2004/02/09 16.6500
2004/02/06 16.6500
2004/02/05 16.6500
2004/02/04 16.6500
2004/02/03 16.6500
2004/02/02 16.6500
2004/01/30 16.6500
2004/01/29 16.6500
2004/01/28 16.6100
2004/01/27 16.6100
2004/01/26 16.6100
2004/01/23 16.6100
2004/01/22 16.6100
2004/01/21 16.5900
2004/01/20 16.5900
2004/01/19 16.5900
2004/01/16 16.5900
2004/01/15 16.5900
2004/01/14 16.6100
2004/01/13 16.6100
2004/01/12 16.6100
2004/01/09 16.6100
2004/01/08 16.6100
2004/01/07 16.4300
2004/01/06 16.4300
2003/12/31 16.4300
2003/12/30 16.3900
2003/12/29 16.2000
2003/12/24 16.0200
2003/12/23 16.0200
2003/12/08 15.8100
2003/12/04 15.8100
2003/12/03 15.9500
2003/12/02 15.8100
2003/12/01 15.8100
2003/11/28 15.8100
2003/11/27 15.8100
2003/11/26 15.6900
2003/11/25 15.6900
2003/11/24 15.6900
2003/11/21 15.6900
2003/11/20 15.6900
2003/11/19 15.6300
2003/11/18 15.6300
2003/11/17 10.5600
2003/11/13 10.5600
2003/11/12 10.5000
2003/11/07 15.7400
2003/11/06 15.7400
2003/11/05 15.7800
2003/11/04 10.4300
2003/11/03 15.7800
2003/10/31 15.7800
2003/10/30 15.7800
2003/10/21 15.7500
2003/10/14 15.8500
2003/10/07 15.7100
2003/10/01 15.5800
2003/09/30 15.3400
2003/09/29 15.5800
2003/09/26 15.5800
2003/09/25 15.5800
2003/09/24 15.6000
2003/09/16 15.6000
2003/09/15 15.5100
2003/09/11 15.3500
2003/09/10 15.3500
2003/09/09 15.5100
2003/09/08 15.3500
2003/09/03 15.5100
2003/09/02 15.3500
2003/08/26 15.2000
2003/08/25 15.3700
2003/08/22 15.3700
2003/08/21 15.3700
2003/08/20 15.2700
2003/08/19 15.3700
2003/08/15 15.2700
2003/08/13 15.0100
2003/08/12 15.2700
2003/08/11 15.0100
2003/08/06 15.2200
2003/08/04 15.2200
2003/07/30 15.1800
2003/07/29 15.1800
2003/07/28 15.1800
2003/07/25 15.1800
2003/07/24 15.3700
2003/07/23 10.5900
2003/07/22 15.3700
2003/07/21 15.3700
2003/07/18 15.3700
2003/07/17 15.3700
2003/07/16 15.4400
2003/07/15 15.4400
2003/07/14 15.4400
2003/07/11 15.4400
2003/07/09 15.2100
2003/07/08 15.2100
2003/07/07 15.2100
2003/07/04 15.2100
2003/07/03 15.2100
2003/07/02 15.1900
2003/07/01 15.3400
2003/06/30 15.3400
2003/06/27 15.8400
2003/06/26 15.3400
2003/06/25 15.6400
2003/06/24 15.6400
2003/06/20 15.6400
2003/06/19 15.6400
2003/06/18 15.3200
2003/06/17 15.3200
2003/06/12 15.1500
2003/06/11 15.1500
2003/06/09 15.1500
2003/06/05 14.9100
2003/06/04 14.9100
2003/06/03 14.9100
2003/06/02 14.9100
2003/05/30 14.9100
2003/05/29 14.9100
2003/05/28 14.7400
2003/05/23 14.7400
2003/05/21 14.8700
2003/05/20 14.8700
2003/05/19 14.8700
2003/05/16 14.8700
2003/05/09 14.8100
2003/05/08 14.8100
2003/05/07 14.5900
2003/05/06 14.5900
2003/05/05 14.5900
2003/05/02 14.5900
2003/04/30 14.5000
2003/04/29 14.5000
2003/04/28 14.5000
2003/04/25 14.5000
2003/04/24 14.5000
2003/04/23 14.3300
2003/04/22 14.3300
2003/04/21 14.3300
2003/04/17 14.3300
2003/04/16 14.2200
2003/04/15 14.2200
2003/04/14 14.2200
2003/04/11 14.2200
2003/04/10 14.2200
2003/04/09 14.0200
2003/04/08 14.0200
2003/04/07 14.0200
2003/04/04 14.0200
2003/04/03 14.0200
2003/04/02 14.1600
2003/04/01 14.1600
2003/03/31 14.1600
2003/03/28 14.1600
2003/03/27 14.1600
2003/03/26 14.0900
2003/03/25 14.0900
2003/03/24 14.0900
2003/03/21 14.0900
2003/03/20 14.0900
2003/03/19 13.5200
2003/03/18 13.5200
2003/03/17 13.5200
2003/03/14 13.5200
2003/03/13 13.5200
2003/03/12 13.7300
2003/03/11 13.7300
2003/03/10 13.7300
2003/03/07 13.7300
2003/03/06 13.8200
2003/03/05 13.8200
2003/03/04 13.8200
2003/03/03 13.8200
2003/02/28 13.8200
2003/02/26 14.0100
2003/02/25 14.0100
2003/02/24 14.0100
2003/02/21 9.8800
2003/02/20 9.8800
2003/02/18 13.8000
2003/02/17 13.8000
2003/02/14 13.8000
2003/02/13 13.8000
2003/02/12 13.9900
2003/02/11 13.9900
2003/02/07 13.9900
2003/02/06 13.9900
2003/02/04 13.9500
2003/02/03 13.9500
2003/01/30 14.2700
2003/01/29 14.2700
2003/01/28 14.2700
2003/01/24 14.2700
2003/01/23 14.7000
2003/01/22 14.7000
2003/01/21 14.7000
2003/01/20 14.7000
2003/01/17 14.7000
2003/01/16 14.7000
2003/01/15 14.6200
2003/01/14 14.6200
2003/01/13 14.6200
2003/01/10 14.6200
2003/01/09 14.3300
2003/01/08 14.3300
2003/01/07 14.3300
2003/01/06 14.3300
2003/01/03 14.3300
2002/12/31 14.3500
2002/12/27 14.4900
2002/12/24 14.4900
2002/12/23 14.4900
2002/12/20 14.4900
2002/12/19 14.4900
2002/12/18 14.5500
2002/12/17 14.5500
2002/12/16 14.5500
2002/12/13 14.5500
2002/12/12 14.5500
2002/12/11 14.7500
2002/12/10 14.7500
2002/12/09 14.7500
2002/12/06 14.7500
2002/12/05 14.7500
2002/12/04 14.6600
2002/12/03 14.6600
2002/12/02 14.6600
2002/11/29 14.6600
2002/11/28 14.6600
2002/11/27 14.5400
2002/11/26 14.5400
2002/11/25 14.5400
2002/11/22 14.5400
2002/11/20 14.6500
2002/11/18 14.6500
2002/11/15 14.6500
2002/11/14 14.6500
2002/11/13 14.6500
2002/11/12 14.6500
2002/11/08 14.6500
2002/11/07 14.6500
2002/11/06 14.2700
2002/11/01 14.2700
2002/10/31 14.2700
2002/10/30 14.2900
2002/10/29 14.2900
2002/10/28 14.2900
2002/10/24 14.2900
2002/10/23 14.3200
2002/10/22 14.3200
2002/10/18 14.3200
2002/10/17 14.3200
2002/10/16 13.5300
2002/10/15 13.5300
2002/10/14 13.5300
2002/10/11 13.5300
2002/10/10 13.5300
2002/10/09 13.8800
2002/10/08 13.8800
2002/10/07 13.8800
2002/10/04 13.8800
2002/09/27 14.1400
2002/09/26 14.1400
2002/09/25 14.1400
2002/09/24 14.1400
2002/09/23 14.1400
2002/09/20 14.1400
2002/09/19 14.1400
2002/09/18 14.4600
2002/09/17 14.4600
2002/09/16 14.4600
2002/09/13 14.4600
2002/09/12 14.4600
2002/09/10 14.6800
2002/09/09 14.6800
2002/09/06 14.6800
2002/09/05 14.6800
2002/09/04 14.6800
2002/09/03 14.6800
2002/08/30 14.6800
2002/08/29 14.6800
2002/08/27 14.7000
2002/08/23 14.7000
2002/08/22 14.7000
2002/08/21 14.2900
2002/08/15 14.0300
2002/08/14 14.0300
2002/08/13 14.0300
2002/08/12 14.0300
2002/08/09 13.4200
2002/08/08 13.4200
2002/08/07 13.4200
2002/08/06 13.4200
2002/07/31 13.4200
2002/07/30 13.4200
2002/07/26 13.4200
2002/07/25 13.4200
2002/07/24 14.2600
2002/07/23 14.2600
2002/07/22 14.2600
2002/07/19 14.2600
2002/07/18 14.2600
2002/07/16 14.8000
2002/07/15 14.8000
2002/07/12 14.8000
2002/07/04 14.7400
2002/07/03 14.8300
2002/07/02 14.8300
2002/07/01 14.8300
2002/06/27 14.8300
2002/06/26 15.3000
2002/06/25 15.3000
2002/06/24 15.3000
2002/06/21 15.3000
2002/06/20 15.3000
2002/06/19 15.1000
2002/06/18 15.1000
2002/06/07 15.3100
2002/06/06 15.3100
2002/06/04 15.5700
2002/06/03 15.5700
2002/05/31 15.5700
2002/05/29 15.6400
2002/05/28 15.6400
2002/05/23 15.6400
2002/05/22 15.7700
2002/05/21 15.7700
2002/05/20 15.7700
2002/05/17 15.7700
2002/05/15 15.3900
2002/05/13 15.3900
2002/05/10 15.3900
2002/05/08 15.5900
2002/05/07 15.5900
2002/05/06 15.5900
2002/05/03 15.5900
2002/05/02 15.5900
2002/05/01 15.7300
2002/04/30 15.7300
2002/04/29 15.7300
2002/04/26 15.7300
2002/04/25 15.7300
2002/04/24 15.9400
2002/04/23 15.9400
2002/04/22 15.9400
2002/04/19 15.9400
2002/04/17 15.8000
2002/04/12 15.8000
2002/04/11 15.8000
2002/04/10 15.9800
2002/04/09 15.9800
2002/04/08 15.9800
2002/04/05 15.9800
2002/04/04 15.9800
2002/04/03 16.0000
2002/04/01 16.0000
2002/03/28 16.0000
2002/03/26 16.2600
2002/03/25 16.2600
2002/03/22 16.2600
2002/03/20 16.2200
2002/03/19 16.2200
2002/03/18 16.2200
2002/03/15 16.2200
2002/03/14 16.2200
2002/03/13 16.1500
2002/03/12 16.1500
2002/03/11 16.1500
2002/03/08 16.1500
2002/03/07 16.1500
2002/03/06 15.8600
2002/03/05 15.8600
2002/03/04 15.8600
2002/03/01 15.8600
2002/02/28 15.8600
2002/02/26 15.7400
2002/02/21 15.9600
2002/02/19 15.9600
2002/02/18 15.9600
2002/02/11 15.8100
2002/01/24 16.1000
2002/01/17 16.3100
2001/12/10 16.3400
2001/11/29 16.3600
2001/11/22 16.3100
2001/11/09 16.1400
2001/11/02 15.6500
2001/10/22 15.9100
2001/10/17 15.5700
2001/10/09 15.4700
2001/10/03 15.4300
2001/09/27 15.2100
2001/09/20 15.3200
2001/09/12 16.0400
2001/09/11 16.0400
2001/09/10 16.0400
2001/09/07 16.0400
2001/09/06 16.0400
2001/08/30 16.3300
2001/08/24 16.2400
2001/08/20 16.4800
2001/08/15 16.5600
2001/08/07 16.5800
2001/07/23 16.4300
2001/07/05 16.7200
2001/06/28 16.6100
2001/06/22 16.6800
2001/06/18 16.9400
2001/06/12 17.2500
2001/05/31 17.1000
2001/05/18 17.0900
2001/05/07 17.2700
2001/04/30 16.8300
2001/04/16 15.9900
2001/03/30 16.6800
2001/03/13 17.3400
2001/02/15 17.8600
2001/02/08 18.2200
2001/02/05 18.3100
2001/01/24 18.0700
2001/01/23 17.6300
2001/01/15 17.6300
2001/01/12 17.9100
2001/01/03 17.9100
2001/01/02 17.9100
2000/12/19 18.4500
2000/12/18 18.4500
2000/12/13 17.9900
2000/12/12 17.9900
2000/12/07 17.9900
2000/12/06 17.9900
2000/11/30 18.7000
2000/11/28 18.7000
2000/11/24 18.7000
2000/11/23 18.7000
2000/11/22 18.5800
2000/11/21 14.5400
2000/11/17 18.5800
2000/11/14 18.5800
2000/11/07 18.0300
2000/11/02 18.0300
2000/11/01 18.0300
2000/10/27 18.0300
2000/10/23 18.0300
2000/10/12 18.8000
2000/10/03 19.0300
2000/09/21 19.2100
2000/09/11 19.5500
2000/08/28 19.2600
2000/08/10 19.1500
2000/08/08 18.9400
2000/08/02 19.2800
2000/07/21 19.2500
2000/07/17 19.2000
2000/07/07 19.0400
2000/07/05 19.2800
2000/06/30 19.0400
2000/06/22 19.0700
2000/06/13 18.9300
2000/06/02 18.2500
2000/05/19 18.2500
2000/04/25 18.7300
2000/04/11 19.1400
2000/03/29 19.0800
2000/01/17 16.5400

FINANCIAL AND OTHER INFORMATION
Title Description Date Posted
Fund NAV's 5/14/2010

DIRECTORY
Name Position Phone Email
Ms. Denise Penton


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