| Fund Performance - Jul 2010 | |
|---|---|
| NAV | USD $549.7M |
| MTD | 0.90% |
| YTD | 3.92% |
| ITD Annualized | 11.8 |
| View a more detailed chart of the fund | |
June 2008Published on the 29 August 2008 |
| Fund Performance - Jul 2010 | |
|---|---|
| NAV | USD $549.7M |
| MTD | 0.90% |
| YTD | 3.92% |
| ITD Annualized | 11.8 |
| View a more detailed chart of the fund | |
June 2008Published on the 29 August 2008 |