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Dec 4: 15.05

0.15 (1.01%)

Old Mutual Columbus Circle Tech & Com A (OATCX)

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OLD MUTUAL COLUMBUS CIRCLE TECH

Net Asset Value:	15.05
Trade Time:	Dec 4
Change:	0.15 (1.01%)
Prev Close:	15.05
YTD Return*:	61.89%
Net Assets*:	1.84M
Yield*:	1.11%

* As of 30-Nov-09

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