Distribution Agreement
Distribution Agreement
Xxxxxxx Investment Distributors, Inc.
Addendum to Schedule II
Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Distribution Fee
Xxxxxxx World Values Fund, Inc.
Xxxxxxx Emerging Markets Equity Fund
Class A |
Class C |
0.25% |
0.75% |
Addendum to Schedule III
Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Service Fee
Xxxxxxx World Values Fund, Inc.
Xxxxxxx Emerging Markets Equity Fund
Class A |
Class C |
0.25% |
0.25% |
Date: September 28, 2012