Class A Share Price $13.78 (as of January 27, 2012)
Class I Share Price $9.99 (as of January 27, 2012)
Class I Share Price $9.99 (as of January 27, 2012)
| RECENT NEWS | View all | |
Oct 31, 2011 |
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Sep 12, 2011 |
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Jul 7, 2011 |
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Jun 15, 2011 |
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May 16, 2011 |
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