9.23 
0.03(0.32%) Oct 17
| Prev Close: | 9.26 |
|---|---|
| YTD Return*: | 2.50% |
| Net Assets*: | 2.90M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Lluc Valores SICAV | 7.75 | N/A |
| March Vini Catena FI | 6.59 | N/A |
| Aberdeen Global Emerging Markets Eq I2 | 6.18 | N/A |
| BGF European Growth A2 | 4.77 | N/A |
| PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Acc | 4.71 | N/A |
| Morningstar Overall Rating: | N/A |
| Total Assets: | 2.9M |
| Category: | Other Allocation |
|---|---|
| Annual Report Expense Ratio (net): | 0.95% |
| YTD Return: | 2.50% |
| 5y Avg Return: | 1.93% |
| Rank in Category (ytd): | 20 |
| % Rank in Category (ytd): | 0.61% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: |