Date Start: 1Jan2008
NAV = $4,064.57 as of date 02Jul2009
Annualized returns (since 1Jan2008) = -12.89% p.a
Benchmark: iShares MSCI EAFE Index Fund (ETF)
Date Start: 1Jan2008
NAV = $2,791.20 as of date 02Jul2009
Annualized returns (since 1Jan2008) = -30.57% p.a
