NEW FRONTIERS

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

BERMUDA

Monthly A12LUSD BMG3642T1154 12-12 90.28 2014-11-30 -1.8 -5.3 -4.6 0.0
Monthly A12USD BMG3642T1071 12-12 91.82 2014-11-30 -1.7 -4.5 -3.9 0.0
Monthly A12SUSD BMG3642T1238 12-12 93.54 2014-11-30 -1.7 -3.7 -2.9 0.0

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