1Maximum concession allowed—see prospectus for more details.
2Additional maximum of 0.20% may be allowable under the Shareholder Services Plan.
3The Fund’s investment advisor has contractually agreed to waive a portion of its fees and reimburse other expenses until April 30, 2009, in amounts necessary to limit the Fund’s operating expenses (exclusive of brokerage costs, interest, taxes, dividends and extraordinary expenses) for Class A shares to an annual rate (as a percentage of the Fund’s average daily net assets) of 1.89%.
*Data refers to the Fund’s holdings and not to the Fund itself.
EPS Growth Rate represents current year consensus estimates weighted by distribution of the portfolio.
Price/Book Ratio and Price/Earnings represent equity securities
within the Fund's portfolio, and are not intended to demonstrate
Fund growth income earned by the Fund, or distributions made
by the Fund.
