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daily fund stats: all products

Daily Fund Stats All Products
  CLOSE % CHG $ CHG
 
norrepFUND
10-Mar-10		 mf series $27.48 -0.19% -$0.05
norrepIICLASS
10-Mar-10		 mf series $26.19 -0.19% -$0.05

f series $27.72 -0.19% -$0.05
norrepQCLASS
10-Mar-10		 mf series $12.24 0.13% $0.02

f series $13.02 0.13% $0.02
norrepUSCLASS
10-Mar-10		 mf series $8.72 0.28% $0.02

f series $9.14 0.29% $0.03
norrepINCOMEgrowthCLASS
10-Mar-10		 mf series $10.53 0.63% $0.07

f series $10.90 0.63% $0.07
norrep G CLASS
10-Mar-10		 mf series $7.72 0.28% $0.02

f series $8.11 0.28% $0.02
norrep Resource CLASS
10-Mar-10		 mf series $14.40 1.15% $0.16

f series $14.58 1.15% $0.17
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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