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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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