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daily fund stats: all products

Daily Fund Stats All Products
  CLOSE % CHG $ CHG
 
norrepFUND
15-Mar-10		 mf series $27.31 -0.09% -$0.02
norrepIICLASS
15-Mar-10		 mf series $26.11 -0.04% -$0.01

f series $27.63 -0.03% -$0.01
norrepQCLASS
15-Mar-10		 mf series $12.27 -0.06% -$0.01

f series $13.04 -0.06% -$0.01
norrepUSCLASS
15-Mar-10		 mf series $8.76 -0.15% -$0.01

f series $9.19 -0.14% -$0.01
norrepINCOMEgrowthCLASS
15-Mar-10		 mf series $10.59 0.04% $0.00

f series $10.96 0.05% $0.01
norrep G CLASS
15-Mar-10		 mf series $7.74 -0.42% -$0.03

f series $8.13 -0.41% -$0.03
norrep Resource CLASS
15-Mar-10		 mf series $14.28 -0.95% -$0.14

f series $14.46 -0.94% -$0.14
norrep Yield Fund
26-Feb-10		 f series $10.38 -0.09% -$0.01

a series $10.38 -0.04% $0.00
* Yield Fund values updated monthly
FTLP Performance
norrep performance 2005 FTLP 
June 24, 2008 rollover		 $6.39
norrep performance 2006 FTLP 
Sept 25, 2009 rollover		 $2.25
norrep performance 2007 FTLP 
5-Mar-10		 $2.88 2.87% $0.08
norrep performance 2008 FTLP 
5-Mar-10		 $6.12 1.66% $0.10
norrep performance 2009 FTLP 
5-Mar-10		 $9.19 6.99% $0.60
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