MONGOLIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

BERMUDA

Monthly AUSD BMG3032V4640 2-12 46.95 2014-10-31 -8.2 -12.8 -35.2 -16.9
Monthly BUSD BMG3032V4723 1-12 4.73 2014-10-31 -8.2 -12.4 -34.9 -17.1
Monthly ALUSD BMG3032V8526 7-13 80.45 2014-10-31 -8.2 -12.8 -7.7

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