NEW FRONTIERS

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

BERMUDA

Monthly A12LUSD BMG3642T1154 12-12 92.56 2014-6-30 -2.3 -3.0 -4.6 0.0
Monthly A12USD BMG3642T1071 12-12 93.74 2014-6-30 -2.2 -2.5 -3.9 0.0
Monthly A12SUSD BMG3642T1238 12-12 95.14 2014-6-30 -2.2 -2.0 -2.9 0.0

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