BBVA International Fund - Banque Privée Edmond de Rothschild ...

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BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA LATAM EQUITY STATISTICAL INFORMATION Period from January 1, 2010 to June 30, 2010 SHARES Class A Shares outstanding at the beginning of the period 2,118.834 Subscriptions of shares 0.000 Redemptions of shares (20.997) Shares outstanding at the end of the period 2,097.837 NET ASSET VALUE PER SHARE USD Highest 3,045.57 01.11.10 Lowest 2,428.39 05.21.10 At the end of the period 2,556.63 34
BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA LATAM EQUITY TER (total expense ratio) AND PTR (portfolio turnover rate) (Unaudited) June 30, 2010 Class A TER including the performance-related fee: Performance-related fee as a percentage of the average net assets: 2.34% - PTR (Portfolio Turnover Rate) 406.00% 35
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BBVA International Fund - Banque Privée Edmond de Rothschild ...

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