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ABL FUNDS

ABL FUNDS

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Published by Altaf Hussain

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Categories:Types, Research
Published by: Altaf Hussain on Jun 19, 2012
Copyright:Attribution Non-commercial

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06/19/2012

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Fund NameCategoryInception DateClassTypeOfferRepurchaseABL Asset Management Company LimitedABL Cash FundMoney Market31-Jul-10--00ABL Cash FundMoney Market31-Jul-10--10.00910.0087ABL Cash FundMoney Market31-Jul-10--10.01210.0115ABL Cash FundMoney Market31-Jul-10--10.01610.0156ABL Cash FundMoney Market31-Jul-10--10.01810.0182ABL Cash FundMoney Market31-Jul-10--10.02710.0269ABL Cash FundMoney Market31-Jul-10--10.0310.0297ABL Cash FundMoney Market31-Jul-10--10.03310.0325ABL Cash FundMoney Market31-Jul-10--10.03610.0356ABL Cash FundMoney Market31-Jul-10--10.03810.0379ABL Cash FundMoney Market31-Jul-10--10.04910.0486ABL Cash FundMoney Market31-Jul-10--10.05210.0523ABL Cash FundMoney Market31-Jul-10--10.05510.055ABL Cash FundMoney Market31-Jul-10--10.05910.0585ABL Cash FundMoney Market31-Jul-10--10.06210.0619ABL Cash FundMoney Market31-Jul-10--10.0710.0703ABL Cash FundMoney Market31-Jul-10--10.07310.0734ABL Cash FundMoney Market31-Jul-10--10.07610.0759ABL Cash FundMoney Market31-Jul-10--10.07910.0786ABL Cash FundMoney Market31-Jul-10--10.08110.0814ABL Cash FundMoney Market31-Jul-10--10.0910.0897ABL Cash FundMoney Market31-Jul-10--10.09310.0925ABL Cash FundMoney Market31-Jul-10--10.09510.0953ABL Cash FundMoney Market31-Jul-10--10.09810.0982ABL Cash FundMoney Market31-Jul-10--10.10110.1011ABL Cash FundMoney Market31-Jul-10--10.11110.1108ABL Cash FundMoney Market31-Jul-10--10.11310.113ABL Cash FundMoney Market31-Jul-10--10.11610.116ABL Cash FundMoney Market31-Jul-10--10.11910.1189ABL Cash FundMoney Market31-Jul-10--10.12310.123ABL Cash FundMoney Market31-Jul-10--10.13610.136ABL Cash FundMoney Market31-Jul-10--10.13910.1392ABL Cash FundMoney Market31-Jul-10--10.14210.142ABL Cash FundMoney Market31-Jul-10--10.15110.1514ABL Cash FundMoney Market31-Jul-10--10.15410.1538ABL Cash FundMoney Market31-Jul-10--10.15710.1571ABL Cash FundMoney Market31-Jul-10--10.15810.1579ABL Cash FundMoney Market31-Jul-10--10.16210.1618ABL Cash FundMoney Market31-Jul-10--10.1710.17ABL Cash FundMoney Market31-Jul-10--10.17410.1738ABL Cash FundMoney Market31-Jul-10--10.00510.0045ABL Cash FundMoney Market31-Jul-10--10.01310.0128ABL Cash FundMoney Market31-Jul-10--10.01610.0163ABL Cash FundMoney Market31-Jul-10--10.0210.0195ABL Cash FundMoney Market31-Jul-10--10.02210.0224
 
ABL Cash FundMoney Market31-Jul-10--10.02610.0257ABL Cash FundMoney Market31-Jul-10--10.03510.0353ABL Cash FundMoney Market31-Jul-10--10.03810.0375ABL Cash FundMoney Market31-Jul-10--10.04110.0407ABL Cash FundMoney Market31-Jul-10--10.04410.044ABL Cash FundMoney Market31-Jul-10--10.04710.0474ABL Cash FundMoney Market31-Jul-10--10.05910.0591ABL Cash FundMoney Market31-Jul-10--10.05910.0591ABL Cash FundMoney Market31-Jul-10--10.06210.062ABL Cash FundMoney Market31-Jul-10--10.06510.0647ABL Cash FundMoney Market31-Jul-10--10.06910.0693ABL Cash FundMoney Market31-Jul-10--10.07810.0778ABL Cash FundMoney Market31-Jul-10--10.08110.0811ABL Cash FundMoney Market31-Jul-10--10.08410.084ABL Cash FundMoney Market31-Jul-10--10.08710.0867ABL Cash FundMoney Market31-Jul-10--10.0910.0895ABL Cash FundMoney Market31-Jul-10--10.09810.0984ABL Cash FundMoney Market31-Jul-10--10.10210.1015ABL Cash FundMoney Market31-Jul-10--10.10510.1046ABL Cash FundMoney Market31-Jul-10--10.10810.1077ABL Cash FundMoney Market31-Jul-10--10.11210.1116ABL Cash FundMoney Market31-Jul-10--10.12110.1212ABL Cash FundMoney Market31-Jul-10--10.12710.127ABL Cash FundMoney Market31-Jul-10--10.1310.1298ABL Cash FundMoney Market31-Jul-10--10.13310.1325ABL Cash FundMoney Market31-Jul-10--10.14210.1418ABL Cash FundMoney Market31-Jul-10--10.14510.1446ABL Cash FundMoney Market31-Jul-10--10.16610.1661ABL Cash FundMoney Market31-Jul-10--10.16910.1685ABL Cash FundMoney Market31-Jul-10--10.17110.1712ABL Cash FundMoney Market31-Jul-10--10.17410.1742ABL Cash FundMoney Market31-Jul-10--10.18310.1827ABL Cash FundMoney Market31-Jul-10--10.18510.1845ABL Cash FundMoney Market31-Jul-10--10.18710.187ABL Cash FundMoney Market31-Jul-10--10.18910.1888ABL Cash FundMoney Market31-Jul-10--10.19310.1925ABL Cash FundMoney Market31-Jul-10--10.19710.1965ABL Cash FundMoney Market31-Jul-10--10.20310.2029ABL Cash FundMoney Market31-Jul-10--10.20610.2058ABL Cash FundMoney Market31-Jul-10--10.20910.2088ABL Cash FundMoney Market31-Jul-10--10.21210.2117ABL Cash FundMoney Market31-Jul-10--10.21510.2145ABL Cash FundMoney Market31-Jul-10--10.21810.2176ABL Cash FundMoney Market31-Jul-10--10.22410.2241ABL Cash FundMoney Market31-Jul-10--10.22710.2271ABL Cash FundMoney Market31-Jul-10--10.2310.2304ABL Cash FundMoney Market31-Jul-10--10.2410.2398
 
ABL Cash FundMoney Market31-Jul-10--10.24610.2462ABL Cash FundMoney Market31-Jul-10--10.24910.2491ABL Cash FundMoney Market31-Jul-10--10.25210.2517ABL Cash FundMoney Market31-Jul-10--10.25510.2551ABL Cash FundMoney Market31-Jul-10--10.25810.2581ABL Cash FundMoney Market31-Jul-10--10.27110.2711ABL Cash FundMoney Market31-Jul-10--10.00610.0059ABL Cash FundMoney Market31-Jul-10--10.00910.0091ABL Cash FundMoney Market31-Jul-10--10.01510.0153ABL Cash FundMoney Market31-Jul-10--10.01910.0185ABL Cash FundMoney Market31-Jul-10--10.02210.0218ABL Cash FundMoney Market31-Jul-10--10.02510.0252ABL Cash FundMoney Market31-Jul-10--10.02810.0281ABL Cash FundMoney Market31-Jul-10--10.03110.0314ABL Cash FundMoney Market31-Jul-10--10.03810.038ABL Cash FundMoney Market31-Jul-10--10.04110.0414ABL Cash FundMoney Market31-Jul-10--10.04510.0448ABL Cash FundMoney Market31-Jul-10--10.04810.048ABL Cash FundMoney Market31-Jul-10--10.05110.0514ABL Cash FundMoney Market31-Jul-10--10.05410.0541ABL Cash FundMoney Market31-Jul-10--10.0610.0604ABL Cash FundMoney Market31-Jul-10--10.06410.0636ABL Cash FundMoney Market31-Jul-10--10.06710.0668ABL Cash FundMoney Market31-Jul-10--10.0710.07ABL Cash FundMoney Market31-Jul-10--10.07310.0733ABL Cash FundMoney Market31-Jul-10--10.07710.0765ABL Cash FundMoney Market31-Jul-10--10.08310.0827ABL Cash FundMoney Market31-Jul-10--10.08610.0859ABL Cash FundMoney Market31-Jul-10--10.08910.0891ABL Cash FundMoney Market31-Jul-10--10.09210.0923ABL Cash FundMoney Market31-Jul-10--10.09710.0974ABL Cash FundMoney Market31-Jul-10--10.09910.0988ABL Cash FundMoney Market31-Jul-10--10.10510.1054ABL Cash FundMoney Market31-Jul-10--10.10910.1085ABL Cash FundMoney Market31-Jul-10--10.11310.1131ABL Cash FundMoney Market31-Jul-10--10.11710.1169ABL Cash FundMoney Market31-Jul-10--10.1210.1204ABL Cash FundMoney Market31-Jul-10--10.13110.1307ABL Cash FundMoney Market31-Jul-10--10.13410.1344ABL Cash FundMoney Market31-Jul-10--10.13810.1376ABL Cash FundMoney Market31-Jul-10--10.14110.1413ABL Cash FundMoney Market31-Jul-10--10.14510.1449ABL Cash FundMoney Market31-Jul-10--10.14810.1484ABL Cash FundMoney Market31-Jul-10--10.15510.1547ABL Cash FundMoney Market31-Jul-10--10.15810.158ABL Cash FundMoney Market31-Jul-10--10.16510.1648ABL Cash FundMoney Market31-Jul-10--10.16810.1682

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