Share Class | A | B | C | Z | ||||||||||||
Ending Units December 31, 2010 | 37,461.613 | 5,513.195 | 7,529.287 | 1,012.277 | ||||||||||||
Subscriptions | 2,897.076 | 264.024 | 352.690 | – | ||||||||||||
Redemptions | (9,408.560 | ) | (1,679.689 | ) | (5,749.642 | ) | (276.171 | ) | ||||||||
Ending Units December 31, 2011 | 30,950.129 | 4,097.530 | 2,132.335 | 736.106 | ||||||||||||
Subscriptions | 3,865.752 | 759.136 | – | – | ||||||||||||
Redemptions | (9,407.632 | ) | (2,010.256 | ) | (411.050 | ) | (151.052 | ) | ||||||||
Ending Units December 31, 2012 | 25,408.249 | 2,846.410 | 1,721.285 | 585.054 | ||||||||||||
Subscriptions | 414.189 | – | – | – | ||||||||||||
Redemptions | (6,370.208 | ) | (381.738 | ) | (597.809 | ) | (209.544 | ) | ||||||||
Ending Units December 31, 2013 | 19,452.230 | 2,464.672 | 1,123.476 | 375.510 |