Return Calculator Please select the dates to specify the calculation period to calculate the yield/return on your investment. |
![]() |
||
|
|
|||
|
|
||
|
|||
| Daily NAV March 11, 2010 | ||
| Fund | Offer | Redemption |
| ABL-IF | 10.2099 | 10.2099 |
| ABL-SF | 14.3420 | 13.9243 |