Tax Information

Class A Shares:

2011:  Click here to view 2011 tax information for Class A shares of this fund.

Class F Shares:

2011:  Click here to view 2011 tax information for Class F shares of this fund.

Please refer to the Focused Global Trends Fund’s 2011 tax information to obtain the tax allocations for distributions made prior to the October 3, 2011 merger.