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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 $3,522.91


ACNA - AB ACM Greater China Portfolio $531.36 10.87514 48.86000 03/03/2008 $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 $563.55 25.37379 22.21000 03/03/2008 $0.00 $0.00
MSAE - MS Asian Equity $537.09 12.44125 43.17000 03/03/2008 $0.00 $0.00
MSAP - MS Asian Property $449.32 26.72943 16.81000 03/03/2008 $0.00 $0.00
MSEP - MS European Property $461.99 11.60489 39.81000 03/03/2008 $0.00 $0.00
TCNF - Templeton China Fund A (acc) $565.72 25.63297 22.07000 03/03/2008 $0.00 $0.00
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