Inc c gamco gold fund inc aaa gamco gold fund inc a

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Unformatted text preview: V-A AMER CENT LARGE CO VALUE-B AMER CENT LARGE CO VALUE-C MASSMUTUAL SEL DIVER VAL-L MASSMUTUAL SEL DIVER VAL-Y OLD MUTUAL BARROW HAND VAL-A PRINCIPAL LARGECAP VAL I-R-1 ALLIANZ NFJ LARGE CAP VAL-R MASSMUTUAL SEL DIVER VAL-S PRINCIPAL LARGECAP VAL I-R-2 GOLDMAN SACHS STRUC L/C V-I ING GLOBAL EQTY DVD FUND-O PNC LARGE CAP VALUE FUND ALLIANZ NFJ LARGE CAP VAL-A TEMPLETON GROWTH FUND-R AMER CENT CAPITAL VALUE-A AMER CENT LARGE CO VALUE-R PRINCIPAL LARGECAP VAL I-R-3 ALLIANZ NFJ LARGE CAP VAL-AD MEMBERS LARGE CAP VALUE-B PRINCIPAL LARGECAP VAL I-R-4 ALLIANZ NFJ LARGE CAP VAL-D MASSMUTUAL PR ENH IDX VAL-N TEMPLETON GROWTH FUND-A PRINCIPAL INV L/C VALUE-R-1 AMER CENT LARGE CO VALUE-A AMER CENT CAPITAL VALUE-INV ING GLOBAL EQTY DVD FUND-C ING GLOBAL EQTY DVD FUND-B PRINCIPAL LARGECAP VAL I-R-5 SCHWAB INS L/C VAL TRUST III AMER CENT NT LARGE COMP V-IS TEMPLETON GROWTH FUND-ADV MASSMUTUAL PR ENH IDX VAL-A AMER CENT CAPITAL VALUE-INS PRINCIPAL INV L/C VALUE-J AMER CENT LARGE CO VALUE-IV PRINCIPAL INV L/C VALUE-A PRINCIPAL LARGECAP VAL I-INS RUSSELL U.S. VALUE FUND-I ALLIANZ NFJ LARGE CAP VAL-I SEI INST TR LGE CAP VALUE-I PRUDENTIAL STRATEGIC VALUE-C PRUDENTIAL STRATEGIC VALUE-B PROFUNDS ULTRADOW 30-SERV PNC LARGE CAP VALUE FUND SEI INST TR LGE CAP VALUE-A MASSMUTUAL PR ENH IDX VAL-L ALLIANZ NFJ DIVIDEND VAL-C ALLIANZ NFJ DIVIDEND VAL-B FRANKLIN MUTUAL BEACON FD-B FRANKLIN MUTUAL BEACON FD-C AMER CENT LARGE CO VALUE-IS MUNDER LARGE-CAP VALUE FD-B MUNDER LARGE-CAP VALUE FD-C FRANKLIN REAL ESTATE SEC-C INVESCO GLOBAL EQUITY FUND-C INVESCO GLOBAL EQUITY FUND-B MASSMUTUAL PR ENH IDX VAL-Y MEMBERS LARGE CAP VALUE-A RYDEX DOW 2X STR-C PNC LARGE CAP VALUE FUND ALLIANZ NJF ALL CAP VALUE-C ALLIANZ NJF ALL CAP VALUE-B FIDELITY ADV EQUITY INCOME-B FIDELITY ADV EQUITY INCOME-C MARSHALL LARGE CAP VALUE-Y MASSMUTUAL PR ENH IDX VAL-S GUIDESTONE VALUE EQTY-GS4 ING GLOBAL EQTY DVD FUND-A PRINCIPAL INV L/C VALUE-INST VANGUARD US VALUE FUND-INV CALVERT LARGE CAP VALUE-Y ALLIANZ NFJ DIVIDEND VAL-A FRANKLIN MUTUAL SHARES FD-C GUIDESTONE VALUE EQTY-GS2 THE LONG-SHORT FUND-C HC CAPITAL VALUE EQTY-HCS FRANKLIN REAL ESTATE SEC-B ALLIANCEBERNSTEIN G&I FND-C ALLIANCEBERNSTEIN G&I FND-B JPMORGAN GROWTH AND INC-B JPMORGAN GROWTH AND INC-C TIAA-CREF INST L/C VAL IN-RE INVESCO GLOBAL EQUITY FUND-R ALLIANZ NFJ DIVIDEND VAL-R UBS US EQUITY ALPHA FUND-A VAN KAMPEN VALUE FDP FUND-B VAN KAMPEN VALUE FDP FUND-C PRUDENTIAL STRATEGIC VALUE-A JANUS LONG/SHORT-R PROFUNDS TELECOMM ULTRA-INV INTECH RISK-MANAGED VALUE-C JPMORGAN INTREPID VALUE-C PRINCIPAL INV L/C VALUE-R2 HIGHMARK VALUE MOMENTUM-B HIGHMARK VALUE MOMENTUM-C FRANKLIN MUTUAL BEACON FD-A LAZ ARD INTL EQUITY SEL-OPEN FRANKLIN REAL ESTATE SEC-A FRANKLIN EQUITY INCOME FD-B FRANKLIN EQUITY INCOME FD-C CONSULTING GRP L/C VAL EQTY MUNDER LARGE-CAP VALUE FD-A MUNDER LARGE-CAP VALUE FD-K PRINCIPAL INV L/C VALUE-R3 CNI CHARTER LARGE CAP VAL-N CLIPPER FUND ALLIANZ NFJ DIVIDEND VAL-D UBS US EQUITY ALPHA FUND-Y HUNTINGTON INCOME EQTY-INV A PR...
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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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