Past Performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that investor's shares, when redeemed may be worth more or less than the original cost.
| Daily Fund Performance |
| Fund Name |
Australia / New
Zealand Fund |
Global Fund |
Japan Fund |
Real Estate
Securities Fund |
| Symbol |
CNZLX |
CNGLX |
CNJFX |
CNREX |
| NAV | 9.59 | 14.20 | 2.75 | 9.73 | | POP | 9.59 | 14.20 | 2.75 | 9.73 | | NAV Change | 0.12 | 0.15 | 0.02 | 0.13 | | As Of Date | 9/3/2010 | 9/3/2010 | 9/3/2010 | 9/3/2010 |
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