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500009 (500009) 0.923 -0.004 -0.432% Thu Aug 28 15:00:02 CST 2008
Asset allocation chart   max   min  
Shareholdings   help   nor   max  
Earnings per share   help   max   min  
Yearly Quarterly Return Per Unit
2007 First three Quarters 0.723
2007 Third Quarter 0.273
2007 Second Quarter -0.037
2007 First Quarter 0.488
2007 First Half 0.451
2006 First three Quarters 0.112
2006 Forth Quarter 0.134
2006 Third Quarter -0.107
2006 Second Quarter 0.109
2006 First Quarter