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Assets > Mgmt Co Asset Summary > Accounts > Account Details
Hypothetical Calculator
GLOBAL PRIME INVESTORS FUNDS   
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Account #:  7705486225
BIN #:  8621212250012
Registration:  MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108
Phone #:   
- Day:  (816) 936-2986
- Evening:  (816) 435-4112
     
Mgmt Co:  GLOBAL PRIME INVESTORS FUNDS
Fund Name:  GROWTH FUND CLASS A
View Fund Details
Fund Code:  96
Ticker:  GPGWX           Total Shares:  3,116.2159
CUSIP:  531545102           Account Value:  $18,454.09
Account Type:  02 - INDIVIDUAL
Enter Redemption to Estimate                                                                                                                                       Reports 
      Cost basis method for gain/loss:  
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  Hypothetical Results      
Redemption Information     Cost Basis Information  
Gross redeemed     Covered Shares  
   Dollars:              Shares:    - Short-Term Gain/Loss:  
   NAV:    - Long-Term Gain/Loss:  
       - Shares Used:  
Fee Details      - Wash Sales-Disallowed Loss:  
Back-End Sales Charge $0.00 *   Non-Covered Shares  
Free Money (Based on redemption of 10.0000 shares)    - Short-Term Gain/Loss:  
 - Reinvest:      - Long-Term Gain/Loss:  
 - Appreciation:      - Shares Used:  
 - Other:      - Wash Sales-Disallowed Loss:  
Short-Term Trader Fee:        
Net Redemption Amount:        
       
NOTE: The hypothetical calculation is an estimate and may not reflect actual results.
NOTE: Amounts are calculated using the most recent business day's price. Some types of transactions may impact an account's potential Back-End Slaes Charge. If the account's assets have been recently transferred, verify the accuracy of the Back-End Sales Charge with the fund management comapny prior to any redemption.
* The calculated net redemption amount does NOT include IRS backup witholding. Please contact a fund representative to determine any applicable witholding amounts.
* Redemption is exempt from sales charge.
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