NEW FRONTIERS

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Monthly A12LUSD BMG3642T1154 12-12 83.92 2015-7-31 -5.3 -7.8 -4.6 -4.6 0.0
Monthly A12USD BMG3642T1071 12-12 86 2015-7-31 -5.2 -7.1 -3.6 -3.9 0.0
Monthly A12SUSD BMG3642T1238 12-12 88.12 2015-7-31 -5.2 -6.7 -2.8 -2.9 0.0

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