| Fund |
DEALING DATE |
NAV per share |
Yield |
Total Net Assets |
| US Dollar Fund - Class A * |
21-May-13 |
$1.0000 |
0.010000% |
$3,179,703,534.83 |
| US Dollar Fund - Class B * |
21-May-13 |
$1.0000 |
0.010000% |
$1,714,972,783.94 |
| US Dollar Fund - Class C * |
21-May-13 |
$1.0000 |
0.101396% |
$536,049,841.52 |
| US Dollar Fund - Class I * |
21-May-13 |
$1.0000 |
0.021401% |
$50,006,881.95 |
| US Dollar Fund - Class R * |
21-May-13 |
$17.5141 |
0.010000% |
$65,370,598.74 |
| Euro Fund - Class A |
21-May-13 |
€ 1.0000 |
0.0000% |
€187,463,137.87 |
| Euro Fund - Class B |
21-May-13 |
€ 1.0000 |
0.0000% |
€35,094,666.89 |
| Euro Fund - Class I |
21-May-13 |
€ 1.0000 |
0.000000% |
€1.02 |
| Euro Fund - Class R |
21-May-13 |
€ 16.0881 |
0.0000% |
€5,359,017.79 |
| Sterling Fund - Class A |
21-May-13 |
£1.0000 |
0.160511% |
£94,531,790.54 |
| Sterling Fund - Class B |
21-May-13 |
£1.0000 |
0.110521% |
£57,981,666.81 |
| Sterling Fund - Class R |
21-May-13 |
£20.6361 |
0.011793% |
£3,479,667.95 |
| Canadian Dollar Fund -
Class A |
21-May-13 |
$1.0000 |
0.738245% |
$61,854,873.54 |
| Canadian Dollar Fund -
Class B |
21-May-13 |
$1.0000 |
0.688154% |
$6,151,550.14 |
| Canadian Dollar Fund -
Class R |
21-May-13 |
$17.3024 |
0.388332% |
$20,978,373.61 |
* Effective November 10, 2011 the daily dividend rates, yields, units outstanding and total NAV are for the previous business day.
Managed Portfolios/Asset Allocation Funds (Prices updated weekly)
| Fund |
NAV value date |
NAV per share |
| World Selection - Cautious - Class AC |
09-May-13 |
156.55 |
| World Selection - Cautious - Class AD |
09-May-13 |
142.39 |
| World Selection - Cautious - Class IC |
09-May-13 |
160.25 |
| World Selection - Cautious - Class LC |
09-May-13 |
156.55 |
| World Selection - Balanced - Class AC |
09-May-13 |
167.77 |
| World Selection - Balanced - Class AD |
09-May-13 |
162.8 |
| World Selection - Balanced - Class IC |
09-May-13 |
171.1 |
| World Selection - Balanced - Class LC |
09-May-13 |
167.77 |
| World Selection - Dynamic - Class AC |
09-May-13 |
174.13 |
| World Selection - Dynamic - Class IC |
09-May-13 |
177.6 |
| World Selection - Dynamic - Class LC |
09-May-13 |
174.13 |
|
|
|
|
|
|
Alternative Funds (including hedge funds)
| Fund |
NAV value date |
NAV per share |
| Fund of Funds Alternative Class AC |
30-Apr-13 |
207.14 |
| Fund of Funds Alternative Class LC |
30-Apr-13 |
207.14 |
| Fund |
NAV/Yield value date |
NAV per share |
| Fund of Funds Bond Class AD |
09-May-13 |
149.16 |
| Fund of Funds Bond Class AC |
09-May-13 |
156.62 |
| Fund of Funds Bond Class LC |
09-May-13 |
156.62 |
| MultiAlpha Global Aggregate Bond Fund Class AC |
16-May-13 |
12.361 |
| Short Duration Fixed Income Fund Class AC |
17-May-13 |
103.06 |
| Short Duration Fixed Income Fund Class IC |
17-May-13 |
103.41 |
| Short Duration Fixed Income Fund Class AD |
17-May-13 |
101.68 |
| Short Duration Fixed Income Fund Class ID |
17-May-13 |
101.83 |
| Short Duration Fixed Income Fund Class R |
17-May-13 |
101.4 |
| Fund |
NAV/Yield value date |
NAV per share |
| Fund of Funds Equity Class AC |
09-May-13 |
170.3 |
| Fund of Funds Equity Class LC |
09-May-13 |
170.3 |
| MultiAlpha Asia Pac Ex Japanese Equity Class AC |
16-May-13 |
13.378 |
| MultiAlpha Japan Equity Class AC |
17-May-13 |
11.0169 |
| MultiAlpha North America Class AC |
16-May-13 |
12.2951 |
| MultiAlpha Europe Equity Class AC |
16-May-13 |
12.6816 |
| MultiAlpha Global Emerging Market Equity Class AC |
16-May-13 |
10.5278 |
| MultiAlpha Global Equity Class AC |
16-May-13 |
12.3307 |
| MultiAlpha Real Estate Equity Fund Class AC |
16-May-13 |
15.0738 |
| MultiAlpha Sterling Bond Fund Class AC |
16-May-13 |
13.4244 |
| MultiAlpha Sterling Bond Fund Class AD |
16-May-13 |
10.3574 |
Rates and fees are subject to change without notice.
|
