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daily fund stats
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daily fund stats
norrepFUND
norrepIICLASS
norrepQCLASS
norrepUSCLASS
norrepINCOMEgrowthCLASS
norrep Global CLASS
norrep Resource CLASS
norrep Entrepreneur CLASS
norrep Yield Fund
flow through
overview
performance 2010 FTLP
performance 2009 FTLP
performance 2008 FTLP
performance 2007 FTLP
performance 2006 FTLP
performance 2005 FTLP
performance 2004 FTLP
performance 2003 FTLP
performance 2002 FTLP
performance 2001 FTLP
performance 2000 FTLP
performance 1999 FTLP
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daily
fund stats: all products
Daily Fund Stats All Products
CLOSE
% CHG
$ CHG
norrepFUND
29-Jul-10
mf series
$25.82
0.33%
$0.08
norrepIICLASS
29-Jul-10
mf series
$24.60
0.34%
$0.08
f series
$26.13
0.34%
$0.09
norrepQCLASS
29-Jul-10
mf series
$11.56
-0.12%
-$0.01
f series
$12.34
-0.11%
-$0.01
norrepUSCLASS
29-Jul-10
mf series
$8.27
-0.15%
-$0.01
f series
$8.70
-0.15%
-$0.01
norrepINCOMEgrowthCLASS
29-Jul-10
mf series
$10.33
0.12%
$0.01
f series
$10.73
0.12%
$0.01
norrep G CLASS
29-Jul-10
mf series
$7.74
-0.07%
-$0.01
f series
$8.17
-0.07%
-$0.01
norrep Resource CLASS
29-Jul-10
mf series
$13.55
0.54%
$0.07
f series
$13.82
0.54%
$0.07
norrep Entrepreneurs CLASS
29-Jul-10
mf series
$10.04
0.21%
$0.02
f series
$10.06
0.21%
$0.02
norrep Yield Fund
30-Jun-10
f series
$10.42
0.37%
$0.04
a series
$10.38
0.33%
$0.03
* Yield Fund values updated monthly
FTLP Performance
norrep performance 2007 FTLP
Rollover on June10, 2010
$2.34
0.00%
$0.00
norrep performance 2008 FTLP
Rollover on June10, 2010
$5.11
0.00%
$0.00
norrep performance 2009 FTLP
23-Jul-10
$7.76
-1.02%
($0.08)
norrep performance 2010 FTLP
23-Jul-10
$8.91
-2.20%
($0.20)
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