Fund Basics
Inception Date		12/31/99
Trading Symbol		WWWEX
CUSIP		494613805
Assets (12/31/11)¹		$4,137,151
Sales Charge		None
12b-1 Charge		None
Total Expense Ratio		1.39%
Fiscal Year End		12/31
Investment Minimum		$2,500
Fund Objective		Long-term growth of capital
Portfolio Management Team		Peter Doyle, Co-Portfolio Manager Steven Tuen, Co-Portfolio Manager
¹ Assets represent total net assets for the Global Fund Master Portfolio, which includes both the no-load and advisor class feeder funds.

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