| (As at December 31, 2011) |
| 1 Month |
3 Month |
6 Month |
YTD |
| -3.95% |
11.96% |
-5.17% |
2.67% |
|
| |
| (As at December 31, 2011) |
| 1 Year |
3 Year |
5 Year |
Since Inception |
| 2.67% |
25.05% |
7.58% |
10.34%
November 16, 2004 |
|
| |
|
| 2007 |
2008 |
2009 |
2010 |
| 2.01% |
-27.79% |
46.67% |
29.94% |
|
| |
| * Based on NAV |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
