Portfolio Statistics
as of (03/31/2013)

	Fund
Alpha	N/A
Beta	N/A
R-Squared	N/A
Standard Deviation	N/A
Sharpe Ratio	N/A
Market Capitalization¹	$103.0B

Portfolio Ratios
as of (03/31/2013)

	Fund
P/E Ratio¹	20.10
P/B Ratio¹	3.80
Annual Turnover	NA

*The Funds composition is subject to change.
*Annual Turnover Ratio is 12 month rolling calculation.

¹Source: Lipper, Inc. three-year figures.