Class A Share Price $13.39 (as of May 18, 2012)
Class I Share Price $10.08 (as of May 18, 2012)
Class I Share Price $10.08 (as of May 18, 2012)
Archives
Annual Reports:
- 2010 Annual Report [PDF 2.54 MB]
- 2009 Annual Report [PDF 1.82 MB]
- 2008 Annual Report [PDF 5.24 MB]
- 2007 Annual Report [PDF 5.07 MB]
- 2006 Annual Report [PDF 3.74 MB]
- 2005 Annual Report [PDF 2.3 MB]
- 2004 Annual Report [PDF 1.04 MB]
- 2003 Annual Report [PDF 962 KB]
- 2002 Annual Report [PDF 520 KB]
- 2001 Annual Report [PDF 508 KB]
- 2000 Annual Report [PDF 2.57 MB]
- 1999 Annual Report [PDF 626 KB]
Press Releases
