MutualFund_Bloomberg

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Unformatted text preview: CAP VALUE-C LORD ABBETT SML CAP BLEND-P NOMURA PART THE JAPAN FD-I ARTISAN GLOBAL EQUITY-INV ABERDEEN GLOBAL SMALL CAP-IN ALLIANZ AGIC TARGET FUND-ADM MFS GLOBAL GROWTH FUND-R2 FRANKLIN MUTUAL SHARES FD-C JANUS FUND-R GOLDMAN SACHS STRUC S/C E-C 2/19 /2002 8/29 /2000 8/29 /2000 10/25/2001 4 /1/2005 2/25/2009 8/29 /2000 2/28/2008 8/29 /2000 8/29 /2000 12/21/2006 10/20/2005 2/21/2007 9 /4 /2007 11/13/2009 11/2/2005 8/29 /2000 8/16 /2010 8/29 /2000 8/29 /2000 8/29 /2000 10/19 /2004 8/29 /2000 4 /29 /2010 4 /29 /2010 8/29 /2000 10/1/2008 9 /30/2002 4 /11/2005 11/1/2006 8/29 /2000 6 /3/2009 11/1/2001 10/1/2008 8/29 /2000 8/29 /2000 12/5/2006 5/15/2001 11/3/2009 9 /30/2004 9 /30/2004 7/10/2001 8/29 /2000 12/31/2002 4 /19 /2002 8/29 /2000 8/29 /2000 10/4 /2002 8/29 /2000 8/31/2006 10/16 /2002 8/15/2001 8/29 /2000 8/29 /2000 9 /12/2007 11/30/2005 8/29 /2000 9 /28/2007 9 /9 /2002 7/26 /2004 1/1/2002 8/29 /2000 8/19 /2002 7/26 /2004 8/29 /2000 9 /17/2010 5/15/2002 6 /23/2005 4 /30/2002 8/30/2000 4 /14 /2004 8/29 /2000 4 /1/2005 10/25/2006 8/29 /2000 1/1/2002 2/15/2002 2/10/2003 4 /11/2005 10/3/2002 8/29 /2000 4 /28/2006 8/29 /2000 3/21/2005 12/3/2007 6 /28/2002 12/27/2000 6 /1/2009 8/29 /2000 10/28/2005 1/29 /2010 6 /23/2008 8/29 /2000 8/29 /2000 3/3/2010 10/31/2003 8/29 /2000 1/3/2002 9 /6 /2006 6 /23/2008 4 /4 /2006 6 /11/2003 8/2/2010 9 /24 /2008 8/29 /2000 11/30/2001 8/10/2009 8/29 /2000 9 /30/2004 7/1/2008 12/3/2010 8/29 /2000 10/23/2001 4 /1/2005 8/29 /2000 8/29 /2000 8/29 /2000 11/29 /2006 6 /21/2010 3/1/2010 8/11/2006 8/29 /2000 9 /25/2000 8/29 /2000 2/1/2007 10/1/2008 8/29 /2000 7/14 /2006 12/17/2001 1/31/2006 8/1/2008 3/30/2009 10/24 /2005 9 /28/2007 8/29 /2000 5/8/2008 8/29 /2000 9 /3/2009 4 /1/2008 8/29 /2000 8/29 /2000 1/27/2004 4 /1/2008 11/4 /2008 8/29 /2000 12/26 /2008 8/29 /2000 7/22/2008 8/29 /2000 4 /1/2008 6 /3/2009 8/29 /2000 1/27/2004 8/29 /2000 8/29 /2000 10/7/2003 8/29 /2000 8/29 /2000 12/21/2006 8/31/2000 7/29 /2005 9 /6 /2006 10/4 /2005 8/4 /2009 9 /28/2007 9 /25/2000 10/2/2008 3/11/2004 2/25/2009 9 /30/2004 8/29 /2000 12/27/2000 8/29 /2000 12/1/2005 8/29 /2000 6 /2/2010 5/6 /2002 8/29 /2000 12/18/2002 8/29 /2000 8/29 /2000 6 /28/2002 1/19 /2001 6 /1/2010 8/29 /2000 8/19 /2002 12/1/2005 8/29 /2000 6 /23/2008 8/29 /2000 12/15/2008 8/29 /2000 9 /28/2010 9 /17/2010 9 /21/2009 8/29 /2000 9 /18/2000 2/14 /2001 10/1/2007 5/10/2006 8/4 /2009 8/11/2006 12/31/2004 8/29 /2000 12/18/2002 8/29 /2000 11/7/2003 9 /1/2006 9 /9 /2010 9 /30/2002 8/29 /2000 3/31/2008 10/1/2008 3/21/2005 1/7/2008 12/30/2005 12/19 /2001 4 /11/2005 2/28/2001 9 /1/2010 12/31/2003 1/16 /2001 8/29 /2000 10/1/2008 2/2/2009 8/29 /2000 2/21/2007 8/29 /2000 5/15/2002 4 /3/2003 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 10/1/2008 8/31/2000 3/1/2001 5/15/2002 11/22/2000 3/28/2002 4 /1/2005 11/30/2009 1/17/2001 2/4 /2003 8/29 /2000 8/29 /2000 4 /11/2005 2/19 /2002 8/29 /2000 8/29 /2000 8/24 /2006 9 /28/2007 3/1/2010 7/7/2008 8/29 /2000 12/1/2005 9 /29 /2005 8/29 /2000 1/31/2006 4...
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