Tuesday, June 17, 2008

C Fund Activity through 06/13/08

6/17/08 buy 5431 ASBI @ 9.13

STOCKS $ 801,245.10
CASH $ 270,245.10
TOTAL $ 1,071,748.42


NAV $ 10.72

alpha 4.97
beta 0.97
R-sq 0.45
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