|
P-ACM SAA FUND Nav
|
|
Year
|
2007
|
2008
|
|
Jan
|
103.8639
|
105.0616
|
|
Feb
|
103.1973
|
103.2418
|
|
Mar
|
104.7656
|
102.8146
|
|
Apr
|
105.2297
|
104.0517
|
|
May
|
107.5547
|
104.1864
|
|
Jun
|
107.6684
|
101.2147
|
|
Jul
|
107.4803
|
100.1541
|
|
Aug
|
106.0284
|
98.8438
|
|
Sep
|
107.1831
|
92.1460
|
|
Oct
|
107.0737
|
89.3626
|
|
Nov
|
106.7461
|
84.7653
|
|
Dec
|
106.4818
|
|
|
|
