Performance (Class A shares - US dollars)
Share Class Returns
| The Absolute Fund |
NAV - December 2011 |
% change |
| Class A - US$ |
US$135.60 |
(0.07) |
| Class B - £ | £147.49 | (0.05) |
| Class C - Eur | Eur132.49 | (0.13) |
| Class F - £ | £95.99 | (0.11) |
| Class I - £ | £120.51 | (0.08) |
| Class I2 - £ | £107.31 | (0.14) |
| Class J - Eur | Eur113.17 | (0.11) |
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