NEW FRONTIERS

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2015201420132012 

BERMUDA

Monthly A12LUSD BMG3642T1154 12-12 73.3 2015-12-31 -0.8 0.0 -19.4 -4.6 -4.6 0.0
Monthly A12USD BMG3642T1071 12-12 75.53 2015-12-31 -0.7 0.0 -18.5 -3.6 -3.9 0.0
Monthly A12SUSD BMG3642T1238 12-12 77.69 2015-12-31 -0.7 0.0 -17.7 -2.8 -2.9 0.0

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