|
| |
| ALLIANCE GLOBAL EQUITIES FUND |
| Year |
Distribution
(sen) |
Unit
Split |
Selling Price (RM) |
| cum-dis |
ex-dis |
| 2008 |
NIL |
NIL |
NIL |
NIL |
| 2007 |
NIL |
NIL |
NIL |
NIL |
|
| |
| Note: |
Effective 1 July 2007, Securities Commission has implemented the Single Pricing Regime. Hence, all the prices will be based on NAV per unit. |
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