Financial Statements
ABL-IF
2011-2012
2010-2011
2009-2010
2008-2009
ABL-SF
2011-2012
2010-2011
2009-2010
ABL-IIF
2011-2012
2010-2011
ABL-CF
2011-2012
2010-2011
ABL-GSF-B
ABL-GSF-A
Daily NAV
Applicable for: February 22,2012
| Fund | Offer | Redemption |
| ABL-IF | 10.1729 | 10.1729 |
| ABL-SF | 11.6698 | 11.3299 |
| ABL-IIF | 10.1841 | 10.1841 |
| ABL-GSF-A | 10.1506 | 10.1506 |
| ABL-GSF-B | 10.2072 | 10.2072 |
Applicable for: February 23,2012
| ABL-CF | 10.1770 | 10.1770 |

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