Fund inst munder index 500 fund cl a wells fargo adv

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Unformatted text preview: ER-529 A THE INVESTMENT CO AMER-R4 SENTINEL SUST CORE OPP-I OPPENHEIMER MAIN ST OPPOR-B WESTCORE BLUE CHIP FUND HARTFORD DISCIPLINED EQTY-C SPIRIT OF AMERICA L/C VAL FD CRAWFORD DIVIDEND GRWTH-I HAVERFORD QUALITY GRWTH STK DWS COMMUNICATIONS FUND-I VANTAGEPOINT INTERNATIONAL NATIXIS HARR ASSOC L/C VAL-C NATIXIS HARR ASSOC L/C VAL-B CALAMOS VALUE FUND-I STATE FARM S&P 500 INDEX-R2 FEDERATED MAX-CAP INDEX-R PRINCIPAL L/C S&P 500-R2 JPMORGAN INTREPID AMERICA-S EATON VANCE TAX MGD GR 1.2-A FORT PITT CAPITAL TOT RET FD FIDELITY ADV GROWTH & INC-A THE INVESTMENT CO AMER-F1 THE INVESTMENT CO AMER-A PUTNAM RESEARCH FUND-R MANAGERS AMG FQ TM US EQTY-C SCHWAB CORE EQUITY FUND OPPENHEIMER MAIN ST OPPOR-C HOMESTEAD VALUE FUND FIFTH THIRD DIV GROWTH-C HIGHMARK CORE EQUITY FD-A OPPENHEIMER MAIN STREET FD-N VIRTUS CORE EQUITY FUND-INS HARTFORD DISCIPLINED EQTY-B FIFTH THIRD DIV GROWTH-B PNC LARGE CAP CORE EQ-INS FU JOHN HANCOCK III-US CORE-A OPPENHEIMER EQUITY FD INC-N TORRAY INSTITUTIONAL FUND ICON RISK-MANAGED EQUITY-C NUVEEN EQUITY INDEX FUND-R3 STATE FARM S&P 500 INDEX-A STATE FARM S&P 500 INDEX-LA JOHN HANCOCK 500 INDEX-I LEGG MASON BATTERY S&P 500-A SEI INST TR TAX MGD LG CAP-A RUSSELL US QUANTITATIVE EQ-I CALVERT ENHANCED EQUITY PT-I COLUMBIA L/C ENH CORE FD-R AMER CENT EQUITY GROWTH-A EATON VANCE TAX MGD GR 1.1-A THE INVESTMENT CO AMER-529 F GABELLI BLUE CHIP VALUE-AAA ING CORE EQTY RESEARCH-A OPTIMUM LARGE CAP VALUE-A MASSMUTUAL SEL INDEX EQTY-A PRINCIPAL L/C S&P 500-R3 PRINCIPAL L/C S&P 500-J LEGG MASON BATTERY S&P 500-D THE INVESTMENT CO AMER-R5 MAINSTAY EP GLOBAL CHOICE-IS FIRST INVESTORS GR & INC-B HIGHMARK CORE EQUITY FD-F TEMPLETON WORLD FUND-A GABELLI BLUE CHIP VALUE-A LONGLEAF PARTNERS FUND DREYFUS S&P 500 INDEX FUND MAINSTAY S&P 500 INDEX FD-A HARTFORD INDEX HLS FUND-IB JPMORGAN EQUITY INDEX FD-A DWS S&P 500 INDEX FD-A MAINSTAY EQUITY INDEX FD-A NUVEEN EQUITY INDEX FUND-A NATIONWD S&P 500 INDEX-SRV BLACKROCK S&P 500 INDEX FD-A TA PARTNERS STOCK INDEX-INV MASSMUTUAL SEL INDEX EQTY-Y NATIONWD S&P 500 INDEX-A PRUDENTIAL STOCK INDEX FD-A HOMESTEAD STOCK INDEX FUND MASSMUTUAL SEL INDEX EQTY-S WTFSC STOCK MARKET INDEX-01M PNC S&P 500 INDEX FUND-A PRINCIPAL L/C S&P 500-A NATIONWD S&P 500 INDEX-I S STATE FARM S&P 500 INDEX-R3 STATE FARM S&P 500 INDEX-INS VANTAGEPOINT 500 STK INDX-I SEI S&P 500 INDEX FUND-I FEDERATED MAX-CAP INDEX-SS PRINCIPAL L/C S&P 500-R4 CALIFORNIA S&P 500 INDEX-K NORTHERN INST EQUITY INDEX-D NORTHERN INST EQUITY INDEX-C COLUMBIA LARGECAP INDEX-A COLUMBIA L/C ENH CORE FD-A JPMORGAN INTREPID AMERICA-R5 EATON VANCE TAX MGD GR 1.2-I WELLS FARGO ADV-DIS U.S. C-A INVESCO S&P 500 INDEX FUND-A COLUMBIA LARGE CORE QUANT-A AMER CENT EQUITY GROWTH-INV FIDELITY ADV GROWTH & INC-I EATON VANCE TAX MGD GR 1.1-I PUTNAM RESEARCH FUND-A HIGHLAND CORE VALUE EQ-B COLUMBIA LARGE CORE QUANT-R4 OPPENHEIMER MAIN ST OPPOR-N HIGHLAND CORE VALUE EQ-C OPPENHEI...
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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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