Morningstar® Investment Profile™   Investment Option Disclosure   Morningstar® Disclosure   Format for Print ABC Company Non-Registered Fund Please click on the Investment Option Disclosure link above for more information. Release date as of 2011-03-31. Data on page is subject to change. Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts

Fees and Expenses Actual Fees Expense Ratio 0.28%

Management Inception Date: 2007-04-15

Mngr Name -- -- TEAM MANAGED Mngr Start Date 2007-04-15 Investment Advisor(s) Mix of Managers

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