"One bet soundly considered
is preferable to many poorly
understood."
- John Maynard Keynes

Fund Distributions

2009

Class Income Long-Term
Capital Gains
Short-Term
Capital Gains
I-Share: $0.312
A-Share: $0.312
C-Share: $0.312

Cap Gain Ex-Date: 12/29/2009

A fund’s Net Asset Value declines after a distribution by the amount paid to shareholders. Any
movement in the underlying securities will also affect a fund’s NAV. Please note that individual
fund shareholder value is not decreased by distributions because each shareholder of record
has received a cash distribution or additional shares by reinvestment. All dividends and capital
gain distributions are automatically reinvested in additional shares unless a fund shareholder
has elected to receive distributions in cash.