Name Funds
holding
Growth Growth % Return since
31 Dec ‘13
326
25 +3 +14% 187%
327
42 +5 +14% 4.6%
328
42 +5 +14% 131%
EMF
329
Templeton Emerging Markets Fund
EMF
$255M
42 +5 +14% 2.63%
330
135 +16 +13% 74.3%
331
93 +11 +13% 9.11%
332
17 +2 +13% 42.7%
333
359 +42 +13% 52.6%
334
60 +7 +13% 35.6%
335
103 +12 +13% 33.9%
AFB
336
AllianceBernstein National Municipal Income Fund
AFB
$312M
43 +5 +13% 13.4%
337
78 +9 +13% 38.1%
338
26 +3 +13% 138%
339
61 +7 +13% 133%
340
96 +11 +13% 76.1%
341
332 +38 +13% 92.9%
342
35 +4 +13% 35.8%
343
123 +14 +13% 35%
344
44 +5 +13% 17.3%
345
106 +12 +13% 0.99%
346
53 +6 +13% 18.3%
347
62 +7 +13% 18.5%
348
347 +39 +13% 97.8%
349
98 +11 +13% 75.6%
350
81 +9 +13% 29.2%