MONGOLIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

BERMUDA

Monthly AUSD BMG3032V4640 2-12 46.41 2014-6-30 -1.4 -13.8 -35.2 -16.9
Monthly BUSD BMG3032V4723 1-12 4.67 2014-6-30 -1.3 -13.5 -34.9 -17.1
Monthly ALUSD BMG3032V8526 7-13 79.53 2014-6-30 -1.4 -13.8 -7.7

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