Quarterly Performance
Year-to-Date NAV and POP returns and yield are as of December 31, 2008.
All other returns are as of December 31, 2008.
Year-to-date returns are cumulative. All other performance is an average annual total return except for portfolios that are less than one year old, in which case the inception-to-date returns are cumulative.
Class A shares are subject to a maximum initial sales charge of 5.25%. Class B shares are subject to a contingent deferred sales charge (decreasing over 6 years).
Static Portfolios |
» Disclosure |
| NAV as of December 31, 2008 | POP as of December 31, 2008 | |||||||||||||
| Portfolio Name | Price | YTD | 1YR | 3YR | 5YR | ITD | Price | YTD | 1YR | 3YR | 5YR | ITD | Exp. Ratio |
Inception |
| Future Trends Portfolio :C2 6 | 12.44 | -38.17 | -38.17 | -10.70 | -3.92 | 3.55 | 12.44 | -38.17 | -38.17 | -10.70 | -3.92 | 3.55 | 2.31 | 09/30/02 |
| Equity Portfolio :C2 6 | 11.72 | -40.27 | -40.27 | -10.14 | -3.13 | 2.57 | 11.72 | -40.27 | -40.27 | -10.14 | -3.13 | 2.57 | 2.19 | 09/30/02 |
| Fixed Income Portfolio :C2 6 | 12.38 | -4.70 | -4.70 | 1.73 | 2.11 | 3.47 | 12.38 | -4.70 | -4.70 | 1.73 | 2.11 | 3.47 | 2.09 | 09/30/02 |