Fund adv wtfsc large company val oim ing clarion glb

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Unformatted text preview: ALUE III-R3 WELLS FARGO ADV C&B MC V-ADM ICON EQUITY INCOME FUND-I GOLDMAN SACHS US EQ DIV/PR-C HARTFORD DIVIDEND AND GRTH-B INVESCO VALUE FUND-A AMERICAN WASH MUT INV-529 A DWS LARGE CAP VALUE FD-A AMERICAN WASH MUT INV-F1 AMERICAN WASH MUT INV-R4 UNIVERSAL US REAL ESTATE-II FIDELITY ADV DIV STOCK-C FIDELITY ADV DIV STOCK-B INTECH RISK-MANAGED VALUE-I MFS VALUE FUND-R4 VIRTUS MID-CAP VALUE FUND-C ICON EQUITY INCOME FUND-Z PROFUNDS PHARM ULTRASECTR-IV SSGA TUCKERMAN ACTV REIT FD AMERICAN WASH MUT INV-A FIDELITY ADV STR DVD & INC-B FIDELITY ADV STR DVD & INC-C 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 6 /2/2003 8/29 /2000 11/9 /2000 8/29 /2000 8/29 /2000 8/31/2001 8/31/2001 8/29 /2000 2/7/2002 8/29 /2000 7/30/2004 8/30/2000 10/14 /2002 7/8/2005 8/29 /2000 5/18/2004 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 4 /11/2005 3/1/2001 8/29 /2000 8/29 /2000 8/29 /2000 8/4 /2005 9 /18/2000 8/29 /2000 8/29 /2000 8/29 /2000 8/31/2001 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 6 /21/2005 8/29 /2000 4 /11/2005 8/29 /2000 8/4 /2005 8/4 /2005 8/4 /2005 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 9 /29 /2000 2/25/2005 6 /26 /2006 7/1/2004 9 /1/2004 8/29 /2000 9 /17/2001 12/19 /2001 8/29 /2000 8/29 /2000 11/30/2005 7/29 /2003 8/29 /2000 9 /10/2001 8/29 /2000 12/8/2000 8/29 /2000 9 /1/2004 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 1/21/2004 8/29 /2000 5/15/2003 8/29 /2000 5/15/2003 8/29 /2000 2/14 /2003 2/14 /2003 8/29 /2000 2/14 /2003 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 3/2/2001 11/16 /2000 11/16 /2000 8/29 /2000 3/23/2001 8/29 /2000 8/29 /2000 10/7/2003 8/29 /2000 8/29 /2000 2/28/2005 3/30/2001 8/29 /2000 8/29 /2000 8/19 /2002 10/15/2004 3/10/2003 3/10/2003 10/15/2004 8/29 /2000 8/29 /2000 11/15/2001 8/29 /2000 8/29 /2000 2/3/2003 2/7/2003 10/15/2004 10/15/2004 8/12/2003 8/9 /2006 3/22/2006 10/15/2004 8/9 /2006 8/29 /2000 2/28/2006 3/21/2001 3/10/2003 3/28/2002 2/23/2004 9 /2/2003 8/9 /2006 9 /15/2006 8/29 /2000 8/9 /2006 7/19 /2002 11/2/2004 8/29 /2000 8/9 /2006 2/7/2003 8/29 /2000 8/25/2004 8/25/2004 8/9 /2006 1/3/2002 5/12/2006 8/29 /2000 11/2/2004 4 /4 /2003 3/1/2001 3/5/2001 8/29 /2000 1/12/2006 2/13/2001 9 /6 /2005 11/17/2005 4 /20/2001 4 /20/2001 6 /3/2002 8/29 /2000 8/29 /2000 11/2/2004 10/31/2001 10/31/2001 8/29 /2000 8/29 /2000 4 /7/2003 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 1/24 /2001 8/29 /2000 2/20/2004 8/29 /2000 3/11/2003 7/19 /2002 8/29 /2000 8/29 /2000 8/29 /2000 11/2/2004 8/27/2001 8/25/2004 3/1/2001 8/29 /2000 8/29 /2000 10/31/2001 8/29 /2000 8/27/2001 10/1/2002 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 12/12/2002 11/8/2005 3/10/2003 9 /25/2006 10/10/2005 10/10/2005 4 /20/2001 8/1/2006 8/29 /2000 1/9 /2006 2/22/2005 12/6 /2000 8/29 /2000 1/17/2001 8/29 /2000 7/10/2001 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 12/6 /2000 2/2/2001 8/29 /2000 10/31/2001 9 /25/2006 4 /25/2001 6 /3/2002 4 /22/2004 9 /1/2004 10/1/2002 10/1/2002 8/29 /2000 8...
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This note was uploaded on 09/16/2013 for the course COMM 374 taught by Professor Lazrak during the Fall '08 term at The University of British Columbia.

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