Mutual Fund DirectoryInvestment dealers' digest, 1995 - Mutual funds |
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79 pages matching Record Distributions Capital in this book
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Contents
Morgan Stanley Institutional Fund Inc Municipal Money Market | 5 |
First Investors MultiState Insured Tax Free Fund North Carolina Series | 8 |
Loomis Sayles Funds Loomis Sayles Growth and Income Fund | 12 |
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$50 Management Company 12b-1 Rule Prospectus 1994 Investment Objective 24 Federal St 31 NAV Income Acquisition Cost American Express asset value Custodian Bank & Trust Boston Capital Gains Class Contingent Deferred Sales Cost & Dealer CUSIP Custodian Bank Custodian State Street Dealer Terms Maximum Deferred Sales Charge Distributions Capital Dividends Payable Monthly Eaton Vance Fiscal Year Ends Fund Manager Fund Type Back-End Fund Type Front-End Growth Fund IDS Tower Initial Purchase $1,000 Investment Objective High Investment Objective Long-term John Hancock Kemper Lipper Analytical Ranking Liquidation At net Management Fee Maximum Sales Charge member NASD Minimum Initial Purchase Municipal Bonds NASDAQ net asset value P.O. Box Portfolio Manager Qualified for Sale Rule Prospectus Date sec'y Service Information 800 Shares Outstanding Single Orders Statistical Record Dec Statistical Record Distributions Street Bank subsequent $50 Management Tax Free Fund Total Net Assets Total Statistical Record Transfer Agent Custodian treas Value Per Share