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AGAIN Performance

Abria Alternative Strategies Fund
Monthly Performance as of October 31, 2008

 

 

% Change

Abria Alternative Strategies Fund

 

-13.47%

 

 

Abria Guaranteed Alternative Income Notes
Performance as of October 31, 2008

TRIV*

1 Month Change

YTD Change

QTRLY Capital Repayment

 

Cummulative Capital Repayments

Maturity
Date

Series 1
due 5/31/15

ABR 450

$77.75

0%

(11.14%)

$1.75

$24.50

5/31/15

Series 1 due 5/31/15

ABR 451

$77.75

0%

(11.14%)

$1.75

$24.50

5/31/15

 

* TRIV = Price + Cumulative Capital Repayments

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