May 31, 2008
Fund Statistics
Net Assets (millions)
$ 2,529
Net Asset Value (NAV)
$ 35.10
Number of Equities
37
Expense Ratio - 2007
0.92%
Estimated Expense Ratio - 2008
Asset Allocation
Stock
96.3%
Cash & Cash Equivalents
3.7%
--------
100.0%
