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Everytime we make an investment decision, we ask ourselves: "What is the return on this investment?" ~Frederick Smith True Story!

@ablamcl
Everytime we make an investment decision, we ask ourselves: "What is the return on this investment?" ~Frederick... http://t.co/S95P79Wj5t

FUND PRICES

Applicable for:    July 22,2014
Fund Offer Redemption
ABL-IF 10.2234 10.0723
ABL-SF 11.9801 11.7452
ABL-IIF 10.2171 10.0661
ABL-GSF-B 10.2427 10.0913
ABL-ISF 10.9892 10.7737
ABL-IPPF - 10.3773
ABL-IPPFII - 10.3175
Applicable for:    July 23,2014
ABL-CF 10.0770 10.0770