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Fund profile - UBS
Mar 31, 2016 ... UBS Dynamic Alpha Fund Class P Shares. -3.37. -12.07. -0.96. 2.17. 1.47 ... detailed information, please refer to the Fund's summary prospectus and prospectus. Morningstar rankings3 ... TUF416.6791C S1011 16-0317 4/16.
[ dynamic_alpha.pdf - Read/Download File

Government Money Market ProFund Prospectus - ProFunds
Jun 30, 2016 ... Prospectus Investor Class and Service Class Shares. JUNE 30 .... 89. $278. $ 482. $1,073. Service Class Shares. $190. $588. $1,011. $2,190.
[ money_market_full_prospectus.pdf - Read/Download File

Summary Prospectus - Nuveen
Ticker: Class A–NNGAX, Class C–NNGCX, Class R3–NMMTX, Class I–NNGRX. This summary prospectus is designed to provide investors with key Fund information ... $1,011. $ 750. $ 477. 10 Years. $1,860. $2,190. $1,646. $1,061. $1,860.
[ SUM_LargeCapValueFund.pdf - Read/Download File

Prospectus - CollegeCounts 529 Advisor
Feb 29, 2016 ... representative and in this Prospectus on page 135 under the heading ... assets for Class C shares and 0.90% of the fund's average daily net assets for ...... $1,011. $1,664. CLASS C (redemption at end of period). $280. $557.
[ CRSOX-prosp.pdf - Read/Download File

SEI Daily Income Trust
to the Class A Shares Prospectus dated May 31, 2015, as amended on February 12, 2016 and April 14, 2016. This supplement provides ... SEI-F-1011 (04/16) ...
[ CMS-F-001.pdf - Read/Download File

Prospectus - Deutsche Asset Management
Apr 1, 2016 ... Shareholders must obtain the prospectus of the Deutsche fund they are ..... 1,011. Class B converts to Class A after six years; the Example.
[ DNTFIF-1.pdf - Read/Download File

Summary Prospectus - Deutsche Asset Management
Feb 1, 2016 ... Before you invest, you may want to review the fund's prospectus, which ... 1,011. Class B converts to Class A after six years; the Example.
[ DSHYTFF-SUM.pdf - Read/Download File

Economics 200C Advanced Economic Theory Course - CSUS
You will complete a prospectus on a topic you are interested in pursuing for ... available in MRP 1011, AMD 220, and in the Econ tutoring room in 3025 Tahoe ...
[ 200c syllabus fall 12.pdf - Read/Download File

Brandes U.S. Value Fund Fact Sheet ENGLISH
May 31, 2016 ... equivalent in another currency, save for Class I Shares with a GBP denominated ... the prospectus and the financial reports of the Fund are available in ... P.O. Box 35, A1011 Vienna, Austria,[email protected], ...
[ brandes-us-value-fund-fact-sheet-english.pdf - Read/Download File

Prospectus - Hodges Funds
Jan 25, 2016 ... Prospectus, Summary Prospectus and Statement of Additional ...... Small Intrinsic Value Fund. Retail Class Shares. $134. $560. $1,011. $2,263.
[ Statutory_Prospectus.pdf - Read/Download File

Bright Directions College Savings Program Investment Changes
Oct 29, 2014 ... In our continued effort to provide “best-in-class” investment options, Union Bank and ... As described more fully in the fund's prospectus, the investment ..... $1,011 . $816. $682. $547. $1,781. $1,762. $1,478. $1,187. Ages 9-12.
[ 2014-upcoming-investment-changes.pdf - Read/Download File

Plan Disclosure Statement - OklahomaDream 529
Mar 14, 2013 ... (Classes A and C) .... a specified date as set forth in the prospectus of the relevant Underlying Fund. .... $1,011. $1,719. $533. $763 $1,011. $1,719. Capital Appreciation ..... Fund may reduce its exposure to that asset class.
[ CAPDNOK_PDS_OK529.pdf - Read/Download File

Pioneer Investments Account Application
Pioneer Mutual Funds Class A, Class C, and Class R Shares ... Check each fund's prospectus or summary prospectus for information about the share classes .... Pioneer Equity Income Fund. (011). (111). (1011). Pioneer Fund. (001). (101).
[ allfunds_app.pdf - Read/Download File

Course Catalog 2011-2012 - Rochester College
Last Day for Class Withdrawal, Traditional Program . ...... (INF 1011), or math course equal to MAT 1103 Intermediate Algebra (or higher), the student must ...
[ RC-Catalog-2011-12.pdf - Read/Download File

Schroder A)ternative SoWtions Dutch Supplement to the Prospectus
represented by one or more Share Classes. Details on the ... Entrée 260/18, 1011 EE Amsterdam Zuid-Oost or Management Company at. 5 rue Höhenhof ...
[ SAS-Addendum-NLEN.pdf - Read/Download File

Advisor Class Mid-Cap Value Fund - T.Rowe Price
Feb 17, 2016 ... I Class. ANNUAL. DEPODT. December 31, 2015. T. Rowe PRICe. The fund ...... 1,011 $. 42,849 $. 59,451. First American Financial. —. 44,616 ..... Class accounting Shareholder servicing, prospectus, and shareholder report.
[ armcv.pdf - Read/Download File

Chain Making Class/Workshop Prospectus - bijoux de terre
May 23, 2015 ... in AS (18 gauge) Kit - 1011K - $32.00. • in BR (16 gauge) Tutorial - 1223K - $9.00 . • in BR (18 gauge) Tutorial - 1617K - $8.00. • in GF and AS ...
[ CatalogofKits.pdf - Read/Download File

SAI - Putnam Investments
Nov 30, 2015 ... CLASS B CLASS C CLASS M CLASS R CLASS Y ... to the prospectus in this SAI includes all of the funds' prospectuses, unless otherwise noted. The ...... 2030 Fund 2015. 178. 2014. 1,011. 2013. 2,621. 2025 Fund 2015. 0.
[ sai_593.pdf - Read/Download File

WE16 Exhibitor Prospectus - Society of Women Engineers
Exhibitor. Prospectus ... Philadelphia features world-class cuisine, ...... SWE.ORG/ WE16 | #WE16. ENTRANCE. ENTRANCE. 100. 1003. 101. 1011. 1015. 1023.
[ WE16ExhibitorProspectus.pdf - Read/Download File

ClearBridge Variable Appreciation Portfolio - MetLife's eForms!
Comcast Corp Class A ... from other share classes when there is less than three years' ... Variable life and annuity products are offered by prospectus only.
[ 1011.pdf - Read/Download File

2016 Catalog - Full Sail University
areas, Studio A is a world-class recording facility built around a ..... Project and Portfolio I: Audio Arts. 3.0. CAR1011. Career Module I: Personal Branding. 1.0. 9.
[ full-sail-catalog.pdf - Read/Download File

Hodges Small Intrinsic Value Fund - Hodges Funds
Jul 29, 2015 ... You can find the Small Intrinsic Value Fund's prospectus and .... Small Intrinsic Value Fund. Retail Class Shares. $134. $560. $1,011. $2,263.
[ SIV_Summary_Prospectus.pdf - Read/Download File

2011-2012 Catalog - Louisiana State University in Shreveport
for being apprised of all such requirements, for scheduling classes that are not in conflict ... For class schedules and admission forms visit our website: www.
[ 2011-12 LSUS Catalog.pdf - Read/Download File

1Q - Virtus Investment Partners
Mar 31, 2016 ... Average Annual Total Returns Class A as of. Average .... or visit www.virtus.com to obtain a current prospectus and/or summary ... 1011 04-16.
[ fs_msstb_1011.pdf - Read/Download File

Inland Salt Marsh Wetland Bank Prospectus Developed under
Inland Salt Marsh Wetland Bank Prospectus ... 1011 SEI'V1CGS on a WE! .... wetlands classes will be studying the campus salt marsh and the proposed bank  ...
[ 2013-00855NY_Prospectus.pdf - Read/Download File

Undergraduate Catalog 2010/2011 - University of Maryland
requirements for graduation, course offerings, tuition, fees, other charges, .... typically receive more than 26,000 applications for a fall freshman class of over ...
[ 2010_2011_Undergradate_catalog.pdf - Read/Download File

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