|
|
 |
|
|
|
|
| |
|
You may subscribe to one or more of the following electronic newsletters:
- The Lebanon Brief
-
The Capital Markets Newsletter
-
The Daily Technical Reports
-
Fact Sheets of our Funds
|
|
|
 |
| 5/17/2012 |
 |
| NAV |
Clos |
Prev |
Change |
YTD |
 |
| Tranche A | 6789.99 | 6778.17 | 0.17% | 2.66 % | | Tranche B | 5151.54 | 5142.29 | 0.17% | 2.57 % | | Tranche C | 5157.04 | 5148.07 | 0.00% | 3.14 % |
|
 |
| 5/17/2012 |
 |
| NAV |
Clos |
Prev |
Change |
YTD |
 |
| Class A | 2701.08 | 2701.08 | 0% | -0.36 % | | Class B | 4494.22 | 4494.22 | 0% | -0.36 % |
|
|
|
5/17/2012
|
| Clos | Prev | Change | YTD |
|
4859.75
|
4883.35
|
-0.483 %
|
17.880 %
|
|
|
5/15/2012
|
| Clos | Prev | Change | YTD |
|
1073.04
|
1105.74
|
-2.957 %
|
13.310 %
|
|
|
5/17/2012
|
| Clos | Prev | Change | YTD |
|
1.050617
|
1.050533
|
0.008 %
|
1.180 %
|
|
|
05/2012
|
| Clos | Prev | Change | YTD |
|
9988.93
|
10002.62
|
-0.137 %
|
-0.160 %
|
|
|
| |
|
|
 |
 |