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102. List Of Mutual Funds Terms Offering Memorandum Offshore mutual Fund Open End Fund Optimized Portfolio as Listed Securities OPALS Overweight Passive Foreign Investment Company - PFIC http://www.investopedia.com/categories/mutualfunds.asp

Categories: Acronyms Bonds Buzz Words Mutual Funds ... Trading Dictionary Entire Site Articles Tutorials Ask Us Dictionary Term of the Day Tutorials Articles ... Corporate Mutual Funds 12B-1 Fees 12B-1 Plan A-Share Accredited Investor ... Wrap Account OptionsNerd.com Tap the power of option writing. Open a managed account! Stock Picks Up 78% Click Here to get Canadian Stock Picks Up 78% in 2003! Term Directory: A B C D ... Z Sponsors: Trade Futures? Name Your Commission! FREE Trading Kits Learn the Secrets of Investing Program Files Site Stuff: Advertising Licensing Tell-A-Friend Contact Us ... Jobs Newsletter: "The #1 Way to Learn about Investing"  More Information Equade Internet Ltd.

103. Investor Alert - Mutual Fund Breakpoints: A Break Worth Taking current mutual fund purchases by combining both your current and previous fund transactions to reach a breakpoint. For example, if you are investing $10,000 in http://www.nasd.com/Investor/Alerts/alert_breakpoint.htm

Investor Home Other Alerts NASD Home Mutual Fund Breakpoints: A Break Worth Taking January 14, 2003 Mutual funds often offer discounts on front-end sales charges or loads for larger investments. The investment levels at which the discounts become available are called "breakpoints." For example, a mutual fund might charge you a front-end sales load of 5.75% for all purchases of less than $50,000, but reduce the load to 4.50% for investments between $50,000 and $99,999, and further reduce or eliminate the sales load for even larger investments. We are issuing this Alert because we are concerned that investors have not received breakpoints discounts to which they're entitled in many instances and that investors are potentially overpaying front-end sales loads. This Alert does not apply to no-load mutual funds or to mutual fund share classes that do not charge varying front-end sales loads. This Alert will explain how breakpoints work and what you need to know to make sure you are charged the lowest possible front-end sales load. How Breakpoints Work When your dollar amount of mutual fund purchases reaches a specified level, called a breakpoint, you are entitled to pay a smaller sales load. For example, a purchase of $49,500 in mutual fund shares may be charged a front-end sales load of 5.75% or $2,846.25, while a purchase of $50,000 in fund shares might be charged a sales load of 4.50% or $2,250. In this example, by choosing to invest $500 more in funds, you would have $596.25 more invested in fund assets. Typically, there are several breakpoints, and if you invest more and reach each of these thresholds, the greater the reduction in the sales load.

104. GE Financial Network Mutual Funds Retirement Planning Comprehensive family of mutual funds providing individual investors the personal finance, retirement planning and investment options needed for a diverse and http://www.gefn.com/mutualfunds/

Mutual Funds The GE Advantage GE Family of Funds Getting Started Frequently Asked Questions ... GE Funds House holding letter The IRS requires that those individuals who turn age 70 ½ in 2004 (born after June 30, 1933 but before July 1, 1934) take their required minimum distributions (RMDs) for 2004 from their Traditional IRA(s) no later than April 1, 2005. Individuals who reached 70 ½ in prior years (born before July 1, 1933) are required to take their RMD for 2004 no later than December 31, 2004. Call 1-800-242-0134 if you would like GE to calculate your 2004 required minimum distribution from your GE IRA(s). Download important tax information regarding these closed funds: GE Mid-Cap Growth Fund GE Mid-Cap Value Fund GE Premier International Fund GE Premier Research Fund ... GE High Yield Fund For a complete list of all GE Mutual Funds daily pricing and monthly performance, click on Prices and Performance. The GE Funds , offer a diversified approach to world markets under the direction of seasoned investment professionals. As an affiliate of GE you have access to a wealth of financial services designed specifically for you.

105. Vintage Mutual Funds is the investment adviser to the Vintage mutual funds and receives a fee for their services. Distributed by BISYS Fund Services Limited Partnership. http://www.vintagefunds.com/

Funds NAV Change Government Assets Fund T Shares Liquid Assets Fund T Shares Municipal Assets Fund T Shares Vintage Limited Term Bond Fund ... Vintage Growth Fund Last NAV update 6/9/2004 Past performance is no guarantee of future results. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. visit AMCORE.com Privacy Notice Vintage Mutual Funds An investor should consider the fund's investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the fund's prospectus. To obtain a prospectus, please call 1-800-438-6375 or view our prospectus online. Please read the prospectus carefully before investing. Any Investment Company (i.e. Mutual Fund or Money Market Fund) referred to is not a bank, and investment products offered by it are not backed or guaranteed by any bank, nor are they insured by the FDIC, and they may lose value. Investors Management Group, a subsidiary of AMCORE Financial, Inc. is the investment adviser to the Vintage Mutual Funds and receives a fee for their services. Distributed by BISYS Fund Services Limited Partnership. About Us Contact Us Women Investors Retirement Investing ... Vintage Mutual Funds WebAccess Wednesday, June 09, 2004

106. Site-By-Site! The International Investment Portal & Research Center North American Equity. US Equity. mutual funds / Investment Trusts. Top Movers · Top Ten Report · Fund Categories · Fund Retailer · Online Resources. http://www.site-by-site.com/canada/funds.htm

[ Site-By-Site! ] Canadian Markets Americas Asia/Pacific ... Contact Fund Selector Aggressive Growth Asia ex-Japan Asian and Pacific Rim Canadian Small and Mid Cap Equity Country Specific ... U.S. Small and Mid Cap Equity Capital Preservation Canadian Money Market Foreign Money Market Growth Canadian Equity Canadian Large Cap Equity Canadian Balanced Canadian Dividend ... Global Balanced and Asset Allocation Income Canadian Bond Canadian Mortgage Canadian Short Term Bond Foreign Bond ... High Yield Bond International Growth European Equity Global Equity International Equity North American Equity ... U.S. Equity Mutual Funds / Investment Trusts Top Movers Top Ten Report Fund Categories Fund Retailer ... Online Resources Fund Families A B C D ... Y Fund profiles, end-of-day quotes and fundamentals provided by: Taxes are a nightmare? See our online resources for your tax preparation Fund Categories European Equity Funds Asian and Pacific Rim Latin America / Emerg. Markets

107. The Fund Library :: Canada's Mutual Fund Resource Centre funds http://www.fundlibrary.com/

Loading menu... FRONT PAGE 6/9/2004 7:33:18 PM Reading The Tea Leaves Gordon Pape interprets some omens and offers some warnings. Most recent articles: The Bear Mauled The Indexers What About Retirement? Legislate Regulatory Transparency, Mr. Martin Ontario Freezes Labour Funds ... Fees Upon Fees WHAT'S NEW! Special Fund Reports (for advisors only). Log in as an advisor and go to Tools/Fund Reports Quick Search : By Name: By Code: SELECTED INDEXES Index Name Value Date Average 1 year GIC Average 5 year GIC MSCI World Index (C$) MSCI The World Index Total Return C$ (Govt Bond) RBC CM Canada Bond Index - All RBC CM Canada Bond Index - Short FUNDS IN MY WATCH LISTS (Showing maximum 25 funds in this view) Fund Name NAVPS Chg Chg Date No records found. TOP MUTUAL FUND WINNERS AND LOSERS TODAY Data as of 6/8/2004 Top 10 Gainers (%) Fund Name NAVPS Change ($) Gain (%) KS Balanced Portfolio FGF EurAsia Index Fund FGF Global Index Fund Trans IMS Can-Emerge Fund ... Maritime Glbl Em Mkt II-R Top 10 Losers (%) Fund Name NAVPS Change ($) Gain (%) OTG Dividend Fund SEI 3XL Futures Index O Sen Sel Prec Metals Gr RBC Precious Metals ... Front Street Sm Cap Cdn A FUND HIGHLIGHTS Under Construction...

108. Summit Mutual Funds Home Page Click here to watch the corporate video for Summit Investment Partners, the Investment Adviser for Summit mutual funds. The brief http://www.summitfunds.com/

Logon: Password: If you are looking for Summit Investment Partners Commercial Mortgage Site, please click here Click here for quarterly performance Click here for monthly performance Fund Prices as of 6/8/2004 Fund Ticker Price Change Equity Funds Everest SAEVX Nasdaq-100 Index SANIX Total Social Impact SATSX Bond Funds Bond SABDX High Yield Fund SAPHX Short-Term Gov't SASTX Money Market SAPXX (7 Day Effective Yield) MARKET COMMENTARY Are you wondering what has caused the recent spike in gasoline prices? Everest Fund Analyst, Soniya Choksi, explains why. Click here for the article. ITEMS IN THE NEWS Please click here to read a memo from our President and CEO regarding Summit Mutual Funds' response to the recent scandals in the Mutual Fund industry. Read about Summit Investment Partner's strategy for your investment portfolio. It details why you should consider a combination of actively and passively managed funds in your investment portfolio. Click here Summit's TSI(TM)Fund strategy is sparking interest in the socially responsible investing world. To read an interview with the fund's manager, Steve Dillenburg, CFA, on SocialFunds.com, click here.

109. Van Kampen Investments -- RN04-00540P-N03/04 MORE. Investment Basics This section will help you understand longterm investing strategies, Van Kampen funds and our view on recent market activity. http://www.vankampen.com/

MORE Van Kampen Value Fund Shareholders Approve Merger Van Kampen Limited Maturity Government Fund Adopts New Name, New Investment Policy Van Kampen Launches Dow Contrarian Strategy Portfolio ... Investment Basics This section will help you understand long-term investing strategies, Van Kampen funds and our view on recent market activity. Does the Potential for Rising Interest Rates Make You Uneasy? MORE Ask the "Experts" and Consider Their Motives May 31, 2004 May 24, 2004 Measuring the Effect of a Measured Monetary Policy on Equity Prices May 17, 2004 Factors Driving the Economy Forecasting Inflation and Economic Output May 10, 2004 Mutual Fund Performance Mutual Fund Prices UIT Prices Download Forms ... 2003 Tax Information Center Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus contains this and other information about the fund, and you can obtain a prospectus by contacting your financial advisor or downloading and/or ordering . Please read the prospectus carefully before investing. Van Kampen is a wholly owned subsidiary of Morgan Stanley, a global securities firm engaged in a wide range of financial services including, for example, securities trading and brokerage activities, investment banking, research and analysis, financing and financial advisory services.

110. Van Eck Global... Your Resource For Global Investing. We invite you to learn more about our innovative history, track the daily Performance and NAVs of our funds, meet our investment professionals, or gather http://www.vaneck.com/

About Van Eck Global Fund Offerings Daily Fund Prices Literature Request ... Broker/Dealer Site Call us toll free at: or email us. We invite you to learn more about our innovative history , track the daily Performance and NAVs of our funds, meet our investment professionals or gather information on the global markets in which we invest. Van Eck Daily NAVs and Daily Change Wednesday, June 9, 2004

111. Mutual Funds - CBS MarketWatch CHUCK JAFFE Moving on Clearly, investors and mutual fund execs have moved on from scandals. Plus Stupid Investment of the Week. http://cbs.marketwatch.com/pf/fund/default.asp?siteid=mktw

112. Site Guide Gain valuable insight from Hartford Investment Management Company Wellington Management We offer various commentaries for The Hartford mutual funds and The http://www.hartfordinvestor.com/

113. Pax World Funds - Socially Responsible Mutual Funds, Ethical Investing, Socially Pax World funds Close Look at 10 Texas Shows Opportunities, Pitfalls for Responsible Investors — The Good Companies End Up in SRI mutual Fund Portfolios. http://www.paxfund.com/

OPEN AN ACCOUNT MY ACCOUNT June 09, 2004 Open an Account Pax World Funds Balanced Fund Growth Fund ... info@paxfund.com Pax World Highlights Shareholders: It's Proxy Time and Your Vote is Important! click here . Or vote by calling toll-free at 866-241-6192 or by mailing your completed and signed Proxy Voting Card. We need to reach quorum for the Funds' Annual Meeting, so please vote your shares today! Balanced Growth High-Yield Pax World Funds: Close Look at 10 Texas Companies Shows Opportunities, Pitfalls for Responsible Investors Read the News Release to the News Event Pax World Growth Fund Manager Names Likely Healthcare Stock Winners in Wake of Medicare Reform: Read the News Release to the News Event Socially Responsible Fund Manager Looking for High-Yield Bonds to Outpace Other Bonds in 2004: Read the News Release to the News Event N.A.V.s: Wednesday 06/09/04* Fund N.A.V. Change Balanced Growth High Yield Shareholder ... 2003 3-Fund Annual Report dated 12/31/03 2003 Tax Letter Important tax info. for 2003 December, 2003

114. RBC Investments - Mutual Funds Dominion Securities Home / mutual funds. Finding the Right mutual funds for You There are currently over 2,000 mutual funds available to investors in Canada. http://www.rbcinvestments.com/ds/mutual_funds.html

RBC.com Search Site Map Contact Us ... Legal Terms Select Region Canada US International Other RBC Sites: Banking Investments Insurance Global Services ... Dominion Securities Home / Mutual Funds Finding the Right Mutual Funds for You There are currently over 2,000 mutual funds available to investors in Canada. Factor in the overwhelming amount of advertising touting the relative merits of each fund with the growing volumes of opinion and recommendations about all these funds, and choosing an investment fund suddenly becomes a baffling ordeal. How do you cut through all the clutter? Expert recommendations based on comprehensive analysis Backed by our team of mutual fund analysts, your Investment Advisor can help choose the right mutual funds for you. Our mutual fund analysts conduct comprehensive qualitative and quantitative analysis on numerous mutual funds - including all the available funds in Canada. Their recommendations help you identify those funds best suited to your individual investment needs. Helping you meet your investment goals We offer the complete range of mutual funds from over 70 different mutual fund companies. This includes a variety of mutual funds from top fund companies such as Mackenzie, Fidelity, Trimark, Templeton, AGF, C.I. and Royal Mutual Funds. The vast array of funds includes Canadian and global equity, fixed income funds, balanced funds, specialty funds, money market funds, index funds and labour-sponsored funds.

115. Site Guide An easy way to invest your hardearned money. Professional money management, diversification and convenience are just a few reasons to check out mutual funds. http://invest.hartfordlife.com/

116. Putnam Investments Putnam Investments manages mutual funds and other financial products for investors around the world. Putnam has over 65 years experience http://www.putnaminv.com/

About Putnam Career opportunities Privacy/security Contact us Login Shareholder Retirement ibenefitcenter Advisor Institutional DC Plan sponsor Consultants Taft-Hartley Find information global money management capabilities. Learn about mutual funds college savings plans annuities and rollover IRAs If you have a 401(k) plan through work or a Taft-Hartley plan, visit ibenefitcenter. Get product information, economic commentary, sales tools, account balances and conduct transactions. Find information about Putnam funds and learn about retirement plan services and participant education. Shareholders ibenefitcenter Advisors outside the U.S. Consultants ... Deutsch

117. Invest FAQ:Mutual Funds:Index funds or stocks). Search for Only in InvestFAQ.com In Google s web index. This page s URL is http//invest-faq.com/articles/index-mutual.html The Investment http://invest-faq.com/articles/index-mutual.html

Navigate ..FAQ home ..search Articles ..index ..full text Browse ..the bookshelf Join ..the email list Surf ..invest links Tour ..for beginners ..for investors ..for traders About ..what is it? ..what's new? ..contributors ..contact info Category Index: Mutual Funds These articles explore mutual funds from the basics (what is a mutual fund) to advanced topics (computing annual return and deciding whether to buy funds or stocks). Basics Average Annual Return Buying from Brokers versus Fund Companies Distributions and Tax Implications ... Versus Stocks Search the Web: Investment FAQ In Google's web index fiSearchFormMaxSetId='AX005722'; Previous category is Insurance Next category is Real Estate Index of all articles This page's URL is http://invest-faq.com/articles/index-mutual.html Christopher Lott Please read the , and privacy statements.

118. SGAM : Mutual Funds, Asset Management, Funds, Sogelux, Investment Products, Fina SGAM Global investment management company offering a wide range of products for individual and institutional investors mutual funds, asset management, funds http://www.sgam.com/

SGAM: Global investment management company offering a wide range of products for individual and institutional investors : mutual funds, asset management, funds, sogelux, investment products, financial products, alternative management, equity, bonds. SGAM SG Asset Management is a subsidiary of Société Générale, and benefits from the expertise of the group which created the first French mutual fund in 1964. Created in January 1997, the subsidiary took over Société Générale’s asset management activities as an independent legal entity. SG Asset Management offers private and corporate clients and international institutional investors a wide range of investment products and services to fulfil their specific requirements. investment strategy Six years after its creation, SG Asset Management is present in all major international markets. Through its ambitious growth policy in Europe and around the world, assets under management have been multiplied by 4 in 6 years. Alternative management SG Asset Management is the asset management subsidiary of Société Générale, the French banking Group. With € 236 billion managed through its four poles of expertise in the United States, Continental Europe, the United Kingdom and Asia, SG Asset Management is the third-largest player in the euro zone and ranks among the top 20 worldwide. Alternative management AM has developed its international market expertise on the basis of proximity . The four main international investment zones (Continental Europe, the US, the UK and Asia) are covered by its local experts . TCW, in Los Angeles and New York, is thus in charge of the American investment market, whereas SG AM UK manages its own market and international portfolios. Meanwhile, SG AM France takes care of the European strategies while SG Yamaichi AM, in Tokyo, deals with Asian equities and fixed income.

119. Green Century Funds: No-load, Environmentally Responsible Mutual Funds funds web site. With Green Century s mutual funds, you can use your investment dollars to help the environment. We seek competitive http://www.greencentury.com/

Thank you for choosing to visit the Green Century Funds' web site. With Green Century's mutual funds, you can use your investment dollars to help the environment. We seek competitive returns while we put your money to work for cleaner air, cleaner water and a safer planet. We believe that, in the long run, companies that protect the environment can be more profitable than companies that pollute. And that means a better future for everyone. The Green Century Funds are only offered to US citizens and residents, and information on this web site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Green Century Fund in a jurisdiction in which it would be unlawful to do so. © 2004 Green Century Capital Management Co. 29 Temple Place Boston, Massachusetts 02111 1-800-93-GREEN info@greencentury.com

120. MFS Investment Management A family of over fifty funds covering all areas of the investment spectrum. http://www.mfs.com/

JavaScript not enabled. Please click here for information. advanced search Mutual Funds Separate Accounts Annuities ... Tax Center Funds, Prospectuses, Fact Sheets Prospectuses, Fact Sheets, Reports MFS Aggressive Growth Allocation Fund MFS Alabama Municipal Bond Fund MFS Arkansas Municipal Bond Fund MFS Bond Fund MFS California Municipal Bond Fund MFS Capital Opportunities Fund MFS Cash Reserve Fund MFS Conservative Allocation Fund MFS Core Equity Fund MFS Core Growth Fund MFS Emerging Growth Fund MFS Emerging Markets Debt Fund MFS Emerging Markets Equity Fund MFS Florida Municipal Bond Fund MFS Georgia Municipal Bond Fund MFS Global Equity Fund MFS Global Growth Fund MFS Global Total Return Fund MFS Government Limited Maturity Fund MFS Government Money Market Fund MFS Government Mortgage Fund MFS Government Securities Fund MFS Growth Allocation Fund MFS Growth Opportunities Fund MFS High Income Fund MFS High Yield Opportunities Fund MFS Intermediate Investment Grade Bond Fund MFS International Growth Fund MFS International New Discovery Fund

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