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Performance Update

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Class A NR

Final Performance as of 31 Aug 2017

Final Performance as of 31 Jul 2017

 MTD(%)

 NAV(USD)

 MTD(%)

 NAV(USD)

 Series 1(a)

3.37

1234.99

2.75

1194.71

 Series 54

3.37

1244.64

2.75

1204.08

 Series 55

3.36

1246.44

2.74

1205.88

 Series 56

3.37

1244.83

2.75

1204.27

 Series 57

3.37

1234.98

2.75

1194.70

 Series 0217

3.36

1234.00

2.74

1193.92

 Series 0317

3.35

1244.34

2.73

1204.05

 Series 0417

3.33

1250.47

2.71

1210.18

 Series 0517

3.32

1255.14

2.70

1214.85

 Series 0617

3.29

1265.18

2.68

1224.89

 Series 0717

3.26

1275.48

2.66

1235.20

 Series 0817

3.24

1283.48

 

Class A FR

 MTD(%)

 NAV(USD)

 MTD(%)

 NAV(USD)

 Series 2

3.37

1230.32

2.75

1190.18

 


*Performance figures are prepared solely for information purposes. It is based on information from sources believed to be reliable. Performance figures are subject to change without notice. Investors are recommended to visit the Fund Administrator’s website for more details.