Fund performance. The investment performance of the Fund for any period, expressed as a percentage of the Fund's net asset value per share at the beginning of the period will be the sum of: (i) the change in the Fund's net asset value per share during the period; (ii) the value of the Fund's cash distributions per share having an ex-dividend date occurring within the period; (iii) the per share amount of capital gains taxes paid or accrued during such period by the Fund for undistributed realized long-term capital gains.
Fund performance. We give no warranty as to the performance or profitability of any investments, cash or other property forming part of or constituting your portfolio.
Fund performance. We give no warranty as to the performance or profitability of any investments, cash or other property forming part of or constituting your ISA.
Fund performance. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted. To obtain performance information current to the most recent month- end, please call 0-000-000-0000.
Fund performance. The investment performance of the Allocated Portion for any Measurement Period, expressed as a percentage of the Allocated Portion's net asset value per Class A share of the Fund at the beginning of the period will be the sum of: (i) the change in the Allocated Portion's net asset value during the period, (ii) the value of the Allocated Portion's cash distributions per share having an ex-dividend date occurring within the period; and (iii) the per share amount of capital gains taxes paid or accrued during such period by the Allocated Portion for undistributed realized long-term capital gains. Notwithstanding the foregoing, any computation of the investment performance of the Allocated Portion and the performance of the Index shall be in accordance with any then applicable rules of the SEC. Index Performance. The performance of the Index for any Measurement Period, expressed as a percentage of the Index at the beginning of such period, will be the sum of: (i) the change in the level of the Index during such period, and (ii) the value, computed consistently with the Index, of cash distributions having an ex-dividend date occurring within such period made by companies whose securities comprise the Index. For this purpose cash distributions on the securities which comprise the Index shall be treated as reinvested in the Index at least as frequently as the end of each month following the payment of the dividend.
