| Fund Performance - Aug 2010 | |
|---|---|
| NAV | USD $599.7M |
| MTD | 0.76% |
| YTD | 4.71% |
| ITD Annualized | 11.8 |
| View a more detailed chart of the fund | |
Aug 2007Published on the 07 July 2008 |
| Fund Performance - Aug 2010 | |
|---|---|
| NAV | USD $599.7M |
| MTD | 0.76% |
| YTD | 4.71% |
| ITD Annualized | 11.8 |
| View a more detailed chart of the fund | |
Aug 2007Published on the 07 July 2008 |