There is no assurance the Fund s objective will be achieved. The performance information represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. After approximately seven years,on a quarterly basis, Class B shares convert to Class A shares. Class A, B, C, and Z shares have a common portfolio.
Performance is unaudited and subject to change.
3 Total Return describes the return to the investor before any sales charges are imposed. Unless noted otherwise, Lipper Averages and Index returns reflect performance beginning the closest month-end date to the Fund s inception. SEC standardized return describes the return to the investor after maximum sales charges are imposed. All returns assume share price changes, as well as the compounding effect of reinvested dividends and capital gains. Each mutual fund prospectus contains complete information about a fund's investment objectives, sales charges, expenses, management fees and other matters of interest.