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daily fund stats: all products

Daily Fund Stats All Products
  CLOSE % CHG $ CHG
 
norrepFUND
2-Sep-10		 mf series $26.12 0.42% $0.11
norrepIICLASS
2-Sep-10		 mf series $25.00 0.21% $0.05

f series $26.57 0.22% $0.06
norrepQCLASS
2-Sep-10		 mf series $11.63 0.57% $0.07

f series $12.41 0.58% $0.07
norrepUSCLASS
2-Sep-10		 mf series $8.20 0.86% $0.07

f series $8.64 0.86% $0.07
norrepINCOMEgrowthCLASS
2-Sep-10		 mf series $10.61 0.21% $0.02

f series $11.03 0.21% $0.02
norrep G CLASS
2-Sep-10		 mf series $7.81 0.32% $0.03

f series $8.25 0.33% $0.03
norrep Resource CLASS
2-Sep-10		 mf series $13.16 -0.05% -$0.01

f series $13.44 -0.05% -$0.01
norrep Entrepreneurs CLASS
2-Sep-10		 mf series $10.02 0.00% $0.00

f series $10.05 0.00% $0.00
norrep Yield Fund
31-Aug-10		 f series $10.57 0.69% $0.07

a series $10.52 0.67% $0.07
* 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 
27-Aug-10		 $7.46 -0.13% -$0.01
norrep performance 2010 FTLP 
27-Aug-10		 $8.48 -1.51% -$0.13
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