Free Money: (Based on redemption
of 3,116.2159 shares)
- Reinvest:
$0.00
- Appreciation:
$2,766.17
- Other:
$0.00
*Net Redemption Amount:
$750.01
NOTE:
Amounts are calculated using the most recent business day's
price.
Some types of transactions may impact an account's potential
Back-End Sales Charge. If this account's
assets have been recently transferred, verify the accuracy
of the Back-End Sales Charge with the fund
management company prior to any redemption.
Each applicable CDSC will be determined using the original
purchase cost or current market value of the shares being
redeemed, whichever is less. There is no CDSC imposed upon
the redemption of reinvested dividends or distributions. Moreover,
no CDSC will be charged upon the exchange of shares from one
Fund into another. In determining whether a CDSC is payable,
this fund assumes that shares that are not subject to a CDSC
are redeemed first and that other shares are then redeemed
in the order purchased.
* The calculated net redemption amount does NOT include IRS back up withholding. Please contact a fund representative to determine any applicable withholding amounts.
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