1Maximum concession allowed - see prospectus for more details.
2Additional maximum of 0.20% may be allowable under the Shareholder Services Plan.
*Data refers to the Fund’s holdings and not to the Fund itself.
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.
Beta is a measure of risk which shows the Fund’s volatility relative
to its benchmark index.
R-Squared reflects the percentage of a Fund’s movements that
are explained by movement in its benchmark index.
