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Manager's Price For: 02/09/2010
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Fund
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NAV/Buy
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Sell
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AIEF
|
0.5083
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0.5083
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AAAF**
|
0.5053
|
0.5053
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ADSF
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0.5115
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0.5115
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AEEF
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0.5591
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0.5591
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ASEF
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0.2013
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0.2013
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ABEF
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0.5178
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0.5178
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AMEF
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0.5378
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0.5378
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ATEF
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0.6508
|
0.6508
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ASNITA
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0.4863
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0.4863
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ASBOND
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0.5953
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0.5953
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ALF
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0.5056
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0.5056
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ADEF**
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0.6188
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0.6188
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AVEF**
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0.4995
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0.4995
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ACLAF**
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0.4928
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0.4928
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AIIF1
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1.0127
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1.0127
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** Updated by 10.00 am for T+1 pricing
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