Ticker	Volume	Price	Price Delta
DJIA	15,318.20	+138.38	0.91%
S&P 500	1,651.81	+12.77	0.78%
Nasdaq	3,482.18	+30.05	0.87%

Ticker

Volume

Price

Price Delta

DJIA

15,318.20

+138.38

0.91%

S&P 500

1,651.81

+12.77

0.78%

Nasdaq

3,482.18

+30.05

0.87%

Ticker	Volume	Price	Price Delta
STOXX 50	2,685.14	-15.79	-0.58%
FTSE 100	6,332.48	-41.73	-0.65%
DAX	8,183.20	-46.31	-0.56%

Ticker

Volume

Price

Price Delta

STOXX 50

2,685.14

-15.79

-0.58%

FTSE 100

6,332.48

-41.73

-0.65%

DAX

8,183.20

-46.31

-0.56%

Ticker	Volume	Price	Price Delta
Nikkei	13,245.20	+237.94	1.83%
Hang Seng	20,990.80	-235.05	-1.11%
S&P/ASX 200	4,861.38	+47.03	0.98%

Ticker

Volume

Price

Price Delta

Nikkei

13,245.20

+237.94

1.83%

Hang Seng

20,990.80

-235.05

-1.11%

S&P/ASX 200

4,861.38

+47.03

0.98%

Fund Type: OEIC
Objective: Taxable Global-MMkt
Asset Class: Money Market
Geographic Focus: Global

Ignis Liquidity Fund PLC

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ABLELC2:ID

1.0000 EUR Price Method: Price

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As of 02:59:30 ET on 06/18/2013.

Snapshot for Ignis Liquidity Fund PLC (ABLELC2)

Days to Maturity:	-	Assets(M):	2,091.4160	52-Week Range:	1.0000 - 1.0000

Fund Chart for ABLELC2

No chart data available.

ABLELC2:ID 1.0000

Interactive ABLELC2 Chart

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Fund Profile & Information for ABLELC2

The Ignis Liquidity Fund is an OEIC incorporated in Ireland. The objective of the fund is to preserve capital, giving consistent outperformance of the benchmark negligible volatility. The security of using high quality assets matched with proactive management of funds by a dedicated team of money market.