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產品 INV25 - Investors Trust 25 Pension Plan
生效日期 03/13/2007
年供款 $3,600.00
合約生效至今 $3,700.00
目前帳戶價值 $3,650.32

ACNA - AB ACM Greater China Portfolio $545.61 10.87514 50.17000 02/28/2008 $0.00 $0.00
AHLD - Man AHL Diversified PLC $413.88 4.88413 84.74000 02/25/2008 $0.00 $0.00
FINF - Franklin India Fund A(a)USD $602.37 25.37379 23.74000 02/28/2008 $0.00 $0.00
MSAE - MS Asian Equity $555.25 12.44125 44.63000 02/28/2008 $0.00 $0.00
MSAP - MS Asian Property $470.71 26.72943 17.61000 02/28/2008 $0.00 $0.00
MSEP - MS European Property $473.71 11.60489 40.82000 02/28/2008 $0.00 $0.00
TCNF - Templeton China Fund A (acc) $588.79 25.63297 22.97000 02/28/2008 $0.00 $0.00


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