All performance characteristics are sourced from baring asset management and are calculated using three year performance figures sourced from standa rd & poor ' s as a t 30 . 06 . 2006 所有表现特性得自霸菱资产管理,以得自标准普尔截至30 . 06 . 2006三年期的表现数字计算而来
All performance characteristics are sourced from baring asset management and are calculated using three year performance figures sourced from standard & poor ' s as at 31 . 07 . 2006 所有表现特性得自霸菱资产管理,以得自标准普尔截至31 . 07 . 2006三年期的表现数字计算而来。