NAV
Rate
GASF
5.8000
3.3100
2/22/2012 3:06:41 PM
Offer
Redemption
AKDIF
50.5670
50.0663
2/22/2012
Offer
Redemption
AKDOF
33.9000
32.8500
2/22/2012
Offer
Redemption
AKDITF
8.6700
8.5700
2/22/2012
Offer
Redemption
AKDCF
50.4108
50.4108
2/22/2012