Fund Basics Inception Date 12/31/99 Trading Symbol WWWEX CUSIP 494613805 Assets (06/30/08)¹ $3,078,444 Sales Charge None 12b-1 Charge None Total Expense Ratio 1.42% Fiscal Year End 12/31 Investment Minimum* $2,500 Subsequent Investment* $100 Fund Objective Long-term growth of capital Portfolio Management Team Paul Mampilly, Co-Portfolio ManagerSteven Tuen, Co-Portfolio Manager * Brokers may set own minimums and may impose a transaction fee ¹ Assets represent total net assets for the Global Fund Master Portfolio, which includes both the no-load and advisor class feeder funds. Prospectus | Contact Us | FAQs | Investment Links | Financial Professionals
* Brokers may set own minimums and may impose a transaction fee ¹ Assets represent total net assets for the Global Fund Master Portfolio, which includes both the no-load and advisor class feeder funds.
