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. Prospectus | Contact Us | FAQs | Investment Links | Financial Professionals
Bruce P. Abel, Co-Portfolio Manager
Peter Doyle, Chief Investment Strategist