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Butterfield Global Blue Chip Fund

Butterfield House
Fort Street
Grand Cayman
Cayman Islands

http://www.bam.bm

Currency: USD
BSX Ticker: BUTGBCF.KY
ISIN: KYG1736J1004
SEDOL: 2327398
Telephone: (441) 299-3888
Fax: (441) 296-3312
Email: denisepenton@bntb.bm

The Butterfield Global Blue Chip Fund seeks to provide investors with an opportunity to invest indirectly in the international securities markets.

The principal objective of the Fund is to achieve long term capital growth by holding for each Class a global portfolio of international "blue chip" equities.

In selecting investments for the Fund, the Investment Advisor will seek to identify long-term growth companies. Growth and stability are deemed key elements to this selection process where corporate size imparts certain recognized advantages. Equities will be quoted on well established stock exchanges in countries which are members of the Organization for Economic Cooperation and Development ("OECD"). The Fund may invest in collective investment schemes (both open and closed-ended) to obtain exposure in those countries where direct foreign investment is not permitted or is restricted.

 

To view the Prospectuses visit:

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

NAV History      

Date NAV
2009/10/20 8.9800
2009/10/13 8.8400
2009/10/07 8.6800
2009/10/06 8.6800
2009/09/30 8.6500
2009/06/09 7.8600
2009/06/03 7.9000
2009/06/02 7.9000
2009/05/26 7.5600
2009/05/19 7.4700
2009/05/12 7.4100
2009/05/05 7.2500
2009/04/28 6.9100
2009/04/14 6.8200
2009/04/07 6.7100
2009/03/17 6.5200
2009/03/10 6.1400
2009/03/03 5.8700
2009/02/25 5.8700
2009/02/24 6.4600
2009/02/17 6.6100
2009/02/10 6.9200
2009/02/03 6.9400
2009/02/01 6.9200
2009/01/27 6.9900
2009/01/14 7.3600
2009/01/06 7.8300
2008/12/19 7.3100
2008/12/09 7.3100
2008/12/02 7.0500
2008/11/25 7.1400
2008/11/18 7.1400
2008/11/04 8.2700
2008/10/28 7.3200
2008/10/21 7.8400
2008/10/14 8.3700
2008/10/07 8.3500
2008/09/30 9.8500
2008/09/16 10.2600
2008/09/10 11.3400
2008/09/09 10.4200
2008/09/02 11.3400
2008/08/26 11.4400
2008/08/19 11.3800
2008/08/12 11.6400
2008/08/05 11.7300
2008/07/29 11.9500
2008/07/22 12.0900
2008/07/15 11.8000
2008/07/01 12.5800
2008/06/24 12.6900
2008/06/17 13.1000
2008/06/10 13.0100
2008/06/03 13.2800
2008/05/27 13.3200
2008/05/20 13.6700
2008/05/13 13.3000
2008/05/06 13.3900
2008/04/29 13.0400
2008/04/24 13.0800
2008/04/22 13.0800
2008/04/16 12.6100
2008/04/15 12.6100
2008/04/08 12.7500
2008/04/01 12.4900
2008/03/28 12.2900
2008/03/25 12.2900
2008/03/18 12.2700
2008/03/11 12.3300
2008/03/04 12.2600
2008/02/26 12.8000
2008/02/19 12.3700
2008/02/12 12.1500
2008/02/05 12.0400
2008/01/29 12.3100
2008/01/22 11.8000
2008/01/15 12.7000
2008/01/14 13.0500
2008/01/08 13.0500
2007/12/18 13.1500
2007/12/11 13.5600
2007/11/27 13.1100
2007/11/20 13.2500
2007/11/13 13.4300
2007/11/06 13.8700
2007/10/30 13.7500
2007/10/23 13.7500
2007/10/16 13.8400
2007/10/02 13.7100
2007/09/30 13.6800
2007/09/25 13.4600
2007/09/17 13.3200
2007/09/11 12.9900
2007/09/04 13.0900
2007/08/28 12.5800
2007/08/21 12.5400
2007/08/15 12.6400
2007/08/07 12.9400
2007/07/31 12.9500
2007/07/24 13.3600
2007/07/17 13.5200
2007/07/10 13.2600
2007/07/03 13.2300
2007/06/26 12.9400
2007/06/20 12.7900
2007/06/19 13.1500
2007/06/05 13.0800
2007/05/29 12.9200
2007/05/22 12.9400
2007/05/15 12.8100
2007/05/08 12.8500
2007/05/01 12.7200
2007/04/24 12.6600
2007/04/18 14.9800
2007/04/17 12.6700
2007/04/10 12.4500
2007/04/03 12.3100
2007/03/27 12.1700
2007/03/20 12.0300
2007/03/14 11.8200
2007/03/13 11.8200
2007/03/06 11.8800
2007/02/27 12.0700
2007/02/20 12.4200
2007/02/13 12.3200
2007/02/06 12.2900
2007/01/30 12.1500
2007/01/23 12.2300
2007/01/16 12.1300
2007/01/09 12.0200
2007/01/02 12.1800
2006/12/26 12.0500
2006/12/19 12.1200
2006/12/12 12.0700
2006/12/05 12.0400
2006/11/28 11.8000
2006/11/21 11.8300
2006/11/14 11.8600
2006/11/07 11.8400
2006/10/31 11.7300
2006/10/24 11.7300
2006/10/17 11.6100
2006/10/10 11.5000
2006/10/01 11.3700
2006/09/30 11.4200
2006/09/26 11.3700
2006/09/19 11.2600
2006/09/14 11.5300
2006/09/05 11.5400
2006/08/29 11.4100
2006/08/22 11.3800
2006/08/15 11.3100
2006/08/01 11.1400
2006/07/25 11.0100
2006/07/18 10.7500
2006/07/11 11.1100
2006/07/04 11.1900
2006/06/30 11.1000
2006/06/27 10.7100
2006/06/21 10.4700
2006/06/20 10.7100
2006/06/13 10.4700
2006/06/06 11.0300
2006/05/30 11.1200
2006/05/23 11.1600
2006/05/16 11.5700
2006/05/09 11.9900
2006/04/27 11.7300
2006/04/21 11.5200
2006/04/20 11.5400
2006/04/19 11.2600
2006/04/18 11.5200
2006/04/06 11.2600
2006/04/04 11.3800
2006/03/31 11.2200
2006/03/28 11.0900
2006/03/21 11.1500
2006/03/09 11.1200
2006/03/08 10.8300
2006/03/07 10.8300
2006/03/03 10.9000
2006/02/23 10.9100
2006/02/16 10.8300
2006/02/07 10.7900
2006/02/02 11.0300
2006/01/26 10.8000
2006/01/12 10.8800
2006/01/05 10.7000
2006/01/04 10.4700
2005/12/29 10.5800
2005/12/22 10.4800
2005/12/15 10.5600
2005/12/08 10.5100
2005/12/01 10.3400
2005/11/24 10.4100
2005/11/17 10.1300
2005/11/15 10.1300
2005/11/10 10.1200
2005/11/03 10.0000
2005/10/25 9.8900
2005/10/21 9.7600
2005/10/18 9.7600
2005/10/13 9.9100
2005/10/06 10.1500
2005/10/05 10.2600
2005/09/27 10.1300
2005/09/20 10.1900
2005/09/15 10.1800
2005/08/30 9.8700
2005/08/16 10.0200
2005/08/09 10.0500
2005/07/28 10.0700
2005/07/26 9.8800
2005/07/19 9.8100
2005/07/12 9.8000
2005/07/05 9.6000
2005/06/30 9.5200
2005/06/28 9.5600
2005/06/21 9.6500
2005/06/14 9.5300
2005/06/07 9.5100
2005/06/04 9.4100
2005/05/31 9.5100
2005/05/24 9.4100
2005/05/10 9.3400
2005/05/03 9.2900
2005/04/26 9.3300
2005/04/16 9.1800
2005/04/12 9.6600
2005/04/05 9.6200
2005/03/31 9.6000
2005/03/29 9.5000
2005/03/22 9.6000
2005/03/15 9.8000
2005/03/08 9.9800
2005/03/01 9.8800
2005/02/22 9.7100
2005/02/15 9.8400
2005/02/08 9.7100
2005/02/01 9.6400
2005/01/25 9.4100
2005/01/18 9.5400
2005/01/11 9.5000
2005/01/04 9.6800
2004/12/31 9.6800
2004/12/30 9.6800
2004/12/29 9.6000
2004/12/24 9.6000
2004/12/23 9.6000
2004/12/22 9.5600
2004/12/21 9.5600
2004/12/20 9.5600
2004/12/17 9.5600
2004/12/16 9.5600
2004/12/15 9.4800
2004/12/14 9.4800
2004/12/13 9.4800
2004/12/09 9.4800
2004/12/08 9.4600
2004/12/07 9.4600
2004/12/06 9.4600
2004/12/03 9.4600
2004/12/02 9.4600
2004/11/29 9.4500
2004/11/26 9.4500
2004/11/24 9.3900
2004/11/23 9.3900
2004/11/22 9.3900
2004/11/19 9.3900
2004/11/17 9.2900
2004/11/16 9.2900
2004/11/15 9.2900
2004/11/12 9.2900
2004/11/10 9.0600
2004/11/09 9.0600
2004/11/08 9.0600
2004/11/05 9.0600
2004/11/04 9.0600
2004/11/03 8.9200
2004/11/02 8.9200
2004/11/01 8.9200
2004/10/29 8.9200
2004/10/28 8.9200
2004/10/27 8.8900
2004/10/26 8.8900
2004/10/25 8.8900
2004/10/22 8.8900
2004/10/21 8.8900
2004/10/20 9.1300
2004/10/19 9.1300
2004/10/18 9.1300
2004/10/14 9.1300
2004/10/13 9.0800
2004/10/12 9.0800
2004/10/11 9.0800
2004/10/08 9.0800
2004/10/07 8.9200
2004/10/05 8.9100
2004/10/04 8.9100
2004/10/01 8.9100
2004/09/30 9.0400
2004/09/29 9.0400
2004/09/28 9.0400
2004/09/27 9.0400
2004/09/24 9.0400
2004/09/23 9.0400
2004/09/22 9.0400
2004/09/21 9.0400
2004/09/20 9.0400
2004/09/17 9.0400
2004/09/16 8.9800
2004/09/15 8.9800
2004/09/14 8.9800
2004/09/13 8.9800
2004/09/10 8.9800
2004/09/09 8.9800
2004/09/08 8.8600
2004/09/07 8.8600
2004/09/03 8.8600
2004/09/02 8.8600
2004/09/01 8.7900
2004/08/31 8.7900
2004/08/30 8.7900
2004/08/27 8.7900
2004/08/26 8.7900
2004/08/25 8.6900
2004/08/24 8.6900
2004/08/23 8.6900
2004/08/17 8.6900
2004/08/05 8.8800
2004/08/04 9.0300
2004/08/03 8.8800
2004/07/20 9.0300
2004/07/13 9.1500
2004/07/10 8.7000
2004/07/06 9.1600
2004/06/30 9.3200
2004/06/29 9.2900
2004/06/25 9.2800
2004/06/22 9.2800
2004/06/15 9.2800
2004/06/08 9.3800
2004/06/07 9.2200
2004/06/01 9.2200
2004/05/28 9.0900
2004/05/27 9.0900
2004/05/25 9.0900
2004/05/11 8.8600
2004/05/10 9.2300
2004/05/07 9.2300
2004/05/04 9.2300
2004/04/28 9.3000
2004/04/27 9.4200
2004/04/26 9.3000
2004/04/23 9.3000
2004/04/20 9.3000
2004/04/06 9.5300
2004/04/05 9.3200
2004/04/02 9.3200
2004/03/31 9.0700
2004/03/30 9.3200
2004/03/23 9.0700
2004/03/16 9.1600
2004/03/12 9.4500
2004/03/11 9.4500
2004/03/08 9.5300
2004/03/05 9.5300
2004/03/04 9.5300
2004/03/03 9.4600
2004/03/02 9.4600
2004/03/01 9.4600
2004/02/27 9.4600
2004/02/26 9.6400
2004/02/25 9.6400
2004/02/23 9.6400
2004/02/19 9.6400
2004/02/18 9.4700
2004/02/16 9.4700
2004/02/13 9.4700
2004/02/12 9.4400
2004/02/11 9.4400
2004/02/10 9.4400
2004/02/09 9.4400
2004/02/06 9.4400
2004/02/05 9.4400
2004/02/04 9.4400
2004/02/03 9.4400
2004/02/02 9.4400
2004/01/30 9.4400
2004/01/29 9.4400
2004/01/28 9.4100
2004/01/27 9.4100
2004/01/26 9.4100
2004/01/23 9.4100
2004/01/22 9.4100
2004/01/21 9.3800
2004/01/20 9.3800
2004/01/19 9.3800
2004/01/16 9.3800
2004/01/15 9.3800
2004/01/14 9.4500
2004/01/13 9.4500
2004/01/12 9.4500
2004/01/09 9.4500
2004/01/08 9.4500
2004/01/07 9.3000
2004/01/06 9.3000
2003/12/31 9.3000
2003/12/30 9.2700
2003/12/29 9.1200
2003/12/24 8.9600
2003/12/23 8.9600
2003/12/19 8.9600
2003/12/18 8.9600
2003/12/17 8.9200
2003/12/16 8.9200
2003/12/15 8.9200
2003/12/10 8.9500
2003/12/09 8.9200
2003/12/08 8.7800
2003/12/04 8.7800
2003/12/03 8.7800
2003/12/02 8.7800
2003/12/01 8.7800
2003/11/28 8.7800
2003/11/27 8.7800
2003/11/26 8.6700
2003/11/25 8.6700
2003/11/24 8.6700
2003/11/21 8.4000
2003/11/20 8.6700
2003/11/19 8.6800
2003/11/18 8.6800
2003/11/17 8.6800
2003/11/13 8.6800
2003/11/12 8.7500
2003/11/07 8.7500
2003/11/06 8.7500
2003/11/05 8.7600
2003/11/04 8.7600
2003/11/03 8.7600
2003/10/31 8.7600
2003/10/30 8.7600
2003/10/21 8.7800
2003/10/14 8.8500
2003/10/13 8.7100
2003/10/07 8.7100
2003/10/01 8.6100
2003/09/30 8.3300
2003/09/29 8.6100
2003/09/26 8.6100
2003/09/25 8.6100
2003/09/24 8.6400
2003/09/16 8.6400
2003/09/15 8.6000
2003/09/11 8.5200
2003/09/10 8.5200
2003/09/09 8.6000
2003/09/08 8.5200
2003/09/02 8.5200
2003/08/26 8.3600
2003/08/25 8.4800
2003/08/22 8.4800
2003/08/21 8.4800
2003/08/20 8.3800
2003/08/19 8.4800
2003/08/15 8.3800
2003/08/13 8.1800
2003/08/12 8.3800
2003/08/11 8.1800
2003/08/06 8.3400
2003/08/04 8.3400
2003/07/30 8.2700
2003/07/29 8.2700
2003/07/28 8.2700
2003/07/25 8.2700
2003/07/24 8.3800
2003/07/23 8.3800
2003/07/22 8.3800
2003/07/21 8.3800
2003/07/18 8.3800
2003/07/17 8.3800
2003/07/16 8.4100
2003/07/15 8.4100
2003/07/14 8.4100
2003/07/11 8.4100
2003/07/09 8.1900
2003/07/08 8.1900
2003/07/07 8.1900
2003/07/04 8.1900
2003/07/03 8.1900
2003/07/02 8.1700
2003/07/01 8.2600
2003/06/30 8.2600
2003/06/27 8.2600
2003/06/26 8.2600
2003/06/25 8.5200
2003/06/24 8.5200
2003/06/20 8.5200
2003/06/19 8.5200
2003/06/18 8.2400
2003/06/17 8.2400
2003/06/12 8.1200
2003/06/11 8.1200
2003/06/09 8.1200
2003/06/05 7.9300
2003/06/04 7.9300
2003/06/03 7.9300
2003/06/02 7.9300
2003/05/30 7.9300
2003/05/29 7.9300
2003/05/28 7.7900
2003/05/23 7.7900
2003/05/21 7.9400
2003/05/20 7.9400
2003/05/19 7.9400
2003/05/16 7.9400
2003/05/12 7.9300
2003/05/09 7.9300
2003/05/08 7.9300
2003/05/07 7.7700
2003/05/06 7.7700
2003/05/05 7.7700
2003/05/02 7.7700
2003/04/30 7.7000
2003/04/29 7.7000
2003/04/28 7.7000
2003/04/25 7.7000
2003/04/24 7.7000
2003/04/23 7.5600
2003/04/22 7.5600
2003/04/21 7.5600
2003/04/17 7.5600
2003/04/16 7.4500
2003/04/15 7.4500
2003/04/14 7.4500
2003/04/11 7.4500
2003/04/10 7.4500
2003/04/09 7.2600
2003/04/08 7.2600
2003/04/07 7.2600
2003/04/04 7.2600
2003/04/03 7.2600
2003/04/02 7.4300
2003/04/01 7.4300
2003/03/31 7.4300
2003/03/28 7.4300
2003/03/27 7.4300
2003/03/26 7.3600
2003/03/25 7.3600
2003/03/24 7.3600
2003/03/21 7.3600
2003/03/20 7.3600
2003/03/19 6.7800
2003/03/18 6.7800
2003/03/17 6.7800
2003/03/14 6.7800
2003/03/13 6.7800
2003/03/12 7.0000
2003/03/11 7.0000
2003/03/10 7.0000
2003/03/07 7.0000
2003/03/06 7.1000
2003/03/05 7.1000
2003/03/04 7.1000
2003/03/03 7.1000
2003/02/28 7.1000
2003/02/26 7.3100
2003/02/25 7.3100
2003/02/24 7.3100
2003/02/21 7.3100
2003/02/20 7.3100
2003/02/18 7.1300
2003/02/17 7.1300
2003/02/14 7.1300
2003/02/13 7.1300
2003/02/12 7.3100
2003/02/11 7.3100
2003/02/07 7.3100
2003/02/06 7.3100
2003/02/04 7.2800
2003/02/03 7.2800
2003/01/30 7.5800
2003/01/29 7.5800
2003/01/28 7.5800
2003/01/24 7.5800
2003/01/23 8.0000
2003/01/22 8.0000
2003/01/21 8.0000
2003/01/20 8.0000
2003/01/17 8.0000
2003/01/16 8.0000
2003/01/15 7.9300
2003/01/14 7.9300
2003/01/13 7.9300
2003/01/10 7.9300
2003/01/09 7.6300
2003/01/08 7.6300
2003/01/07 7.6300
2003/01/06 7.6300
2003/01/03 7.6300
2002/12/31 7.6900
2002/12/30 7.6900
2002/12/27 7.8500
2002/12/24 7.8500
2002/12/23 7.8500
2002/12/20 7.8500
2002/12/19 7.8500
2002/12/18 7.9200
2002/12/17 7.9200
2002/12/16 7.9200
2002/12/13 7.9200
2002/12/12 7.9200
2002/12/11 8.1700
2002/12/10 8.1700
2002/12/09 8.1700
2002/12/06 8.1700
2002/12/05 8.1700
2002/12/04 8.0600
2002/12/03 8.0600
2002/12/02 8.0600
2002/11/29 8.0600
2002/11/28 8.0600
2002/11/27 7.9400
2002/11/26 7.9400
2002/11/25 7.9400
2002/11/22 7.9400
2002/11/21 7.9400
2002/11/20 7.7500
2002/11/18 8.0500
2002/11/15 8.0500
2002/11/14 8.0500
2002/11/13 8.0500
2002/11/12 8.0500
2002/11/08 8.0500
2002/11/07 8.0500
2002/11/06 7.6900
2002/11/01 7.6900
2002/10/31 7.6900
2002/10/30 7.7900
2002/10/29 7.7900
2002/10/28 7.7900
2002/10/24 7.7900
2002/10/23 7.7900
2002/10/22 7.7900
2002/10/18 7.7900
2002/10/17 7.7900
2002/10/16 7.0000
2002/10/15 7.0000
2002/10/14 7.0000
2002/10/11 7.0000
2002/10/10 7.0000
2002/10/09 7.3300
2002/10/08 7.3300
2002/10/07 7.3300
2002/10/04 7.3300
2002/09/27 7.6200
2002/09/26 7.6200
2002/09/25 7.6200
2002/09/24 7.6200
2002/09/23 7.6200
2002/09/20 7.6200
2002/09/19 7.6200
2002/09/18 7.9700
2002/09/17 7.9700
2002/09/16 7.9700
2002/09/13 7.9700
2002/09/12 7.9700
2002/09/11 7.6600
2002/09/10 8.2600
2002/09/09 8.2600
2002/09/06 8.2600
2002/09/05 8.2600
2002/09/04 8.2600
2002/09/03 8.2600
2002/08/30 8.2600
2002/08/29 8.2600
2002/08/27 8.2700
2002/08/23 8.2700
2002/08/22 8.2700
2002/08/21 7.7900
2002/08/15 7.8000
2002/08/14 7.6000
2002/08/13 7.7300
2002/08/12 7.7300
2002/08/09 7.7300
2002/08/08 7.7300
2002/08/07 7.7300
2002/08/06 7.7300
2002/07/31 7.7300
2002/07/30 7.0400
2002/07/29 7.0400
2002/07/26 7.0400
2002/07/25 7.0400
2002/07/24 7.9100
2002/07/23 7.9100
2002/07/22 7.9100
2002/07/19 7.9100
2002/07/18 7.9100
2002/07/16 8.4700
2002/07/15 8.4700
2002/07/12 8.4700
2002/07/04 8.4100
2002/07/03 8.5200
2002/07/02 8.5200
2002/07/01 8.5200
2002/06/27 8.5200
2002/06/26 9.0400
2002/06/24 9.0400
2002/06/21 9.0400
2002/06/20 9.0400
2002/06/19 8.8400
2002/06/18 8.8400
2002/06/07 9.0800
2002/06/06 9.0800
2002/06/04 9.3900
2002/06/03 9.3900
2002/05/31 9.3900
2002/05/29 9.4900
2002/05/28 9.4900
2002/05/23 9.4900
2002/05/22 9.6700
2002/05/21 9.6700
2002/05/20 9.6700
2002/05/17 9.6700
2002/05/15 9.2300
2002/05/13 9.2300
2002/05/10 9.2300
2002/05/08 9.4800
2002/05/07 9.4800
2002/05/06 9.4800
2002/05/03 9.4800
2002/05/02 9.4800
2002/05/01 9.6700
2002/04/30 9.6700
2002/04/29 9.6700
2002/04/26 9.6700
2002/04/25 9.6700
2002/04/24 9.9400
2002/04/23 9.9400
2002/04/22 9.9400
2002/04/19 9.9400
2002/04/17 9.8100
2002/04/12 9.8100
2002/04/11 9.8100
2002/04/10 10.0500
2002/04/09 10.0500
2002/04/08 10.0500
2002/04/05 10.0500
2002/04/04 10.0500
2002/04/03 10.0900
2002/04/01 10.0900
2002/03/28 10.0900
2002/03/26 10.3600
2002/03/25 10.3600
2002/03/22 10.3600
2002/03/20 10.3200
2002/03/19 10.3200
2002/03/18 10.3200
2002/03/15 10.3200
2002/03/14 10.3200
2002/03/13 10.1900
2002/03/12 10.1900
2002/03/11 10.1900
2002/03/08 10.1900
2002/03/07 10.1900
2002/03/06 9.8600
2002/03/05 9.8600
2002/03/04 9.8600
2002/03/01 9.8600
2002/02/28 9.8600
2002/02/26 9.7500
2002/02/25 11.6200
2002/02/22 11.6200
2002/02/21 10.0000
2002/02/19 10.0000
2002/02/18 10.0000
2002/01/24 10.2100
2002/01/17 10.4600
2001/12/10 10.5200
2001/11/29 10.5400
2001/11/22 10.4500
2001/11/09 10.2500
2001/11/02 9.8000
2001/10/22 10.0700
2001/10/17 9.6800
2001/10/09 9.6000
2001/10/03 9.5500
2001/09/27 9.3700
2001/09/20 9.4600
2001/09/12 10.2500
2001/09/11 10.2500
2001/09/10 10.2500
2001/09/07 10.2500
2001/09/06 10.2500
2001/08/30 10.5400
2001/08/24 10.4700
2001/08/20 10.7500
2001/08/15 10.8900
2001/08/07 10.9000
2001/07/23 10.8200
2001/07/05 11.1300
2001/06/28 11.0100
2001/06/22 11.0800
2001/06/18 11.3500
2001/06/12 11.7000
2001/05/31 12.0000
2001/05/18 11.5700
2001/05/07 11.8000
2001/04/30 11.3600
2001/04/06 10.4300
2001/03/21 11.2100
2001/03/13 11.8500
2001/02/15 12.4700
2001/02/08 12.8800
2001/02/05 12.9900
2001/01/24 12.7400
2001/01/23 12.1900
2001/01/15 12.1900
2001/01/12 12.5500
2001/01/03 12.5500
2001/01/02 12.5500
2000/12/19 13.2000
2000/12/18 13.2000
2000/12/13 12.7200
2000/12/12 12.7200
2000/12/07 12.7200
2000/12/06 12.7200
2000/11/30 13.6900
2000/11/28 13.6900
2000/11/24 13.6900
2000/11/23 13.6900
2000/11/22 13.6600
2000/11/17 13.6600
2000/11/14 13.6600
2000/11/07 12.9900
2000/11/06 12.9900
2000/11/02 12.9800
2000/11/01 12.9800
2000/10/30 12.9800
2000/10/27 12.9800
2000/10/23 12.9800
2000/10/12 14.0900
2000/10/03 14.4000
2000/09/21 14.6500
2000/09/11 15.1100
2000/08/28 14.7200
2000/08/22 14.6300
2000/08/10 14.6300
2000/08/08 14.3500
2000/08/02 14.7900
2000/07/21 14.8000
2000/07/17 14.6900
2000/07/07 14.5400
2000/07/05 14.8000
2000/06/30 14.5400
2000/06/22 14.5000
2000/06/09 14.3700
2000/06/02 14.2400
2000/05/19 14.2400
2000/04/25 14.2400
2000/04/11 14.7000
2000/03/29 14.8500
2000/01/17 9.2900

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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