Class A Share Price $13.76 (as of February 3, 2012)
Class I Share Price $10.04 (as of February 3, 2012)
Class I Share Price $10.04 (as of February 3, 2012)
Financial Reporting
Annual Reports:
- 2011 Annual Report [PDF 3.94 MB]
- 2010 Annual Report [PDF 2.54 MB]
- Archives
Semi-annual Reports:
- 2011 Semi-annual Report [PDF 2.17 MB]
- 2010 Semi-annual Report [PDF 2.85 MB]
Independent Review Committee Report to Securityholders
- IRC Report to Securityholders [PDF 60 KB]
Electronic Delivery Consent Form
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Press Releases
