Fund Basics

Inception Date 4/26/01

Trading Symbol KRXAX

CUSIP 494613847

Assets (As of 06/30/08)¹ 18,062,027

Sales Charge 5.75% Front-end

12b-1 Charge 0.25%

Total Expense Ratio 1.67%

Fiscal Year End 12/31

Investment Minimum* $2,500

Subsequent Investment* $100

Fund Objective Long-term growth of capital

Portfolio Management Team

Bruce P. Abel, Co-Portfolio Manager

Peter Doyle, Chief Investment Strategist

* Brokers may set own minimums and may impose a transaction fee.

¹ Assets represent total net assets for the Medical Fund Master Portfolio, which includes both the no-load and advisor class feeder funds.


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