0001352280
2011-03-02
2012-03-01
0001352280
cfst40:S000031372Member
2011-03-02
2012-03-01
0001352280
cfst40:S000031372Member
cfst40:C000097563Member
2011-03-02
2012-03-01
0001352280
cfst40:S000031372Member
cfst40:C000097564Member
2011-03-02
2012-03-01
0001352280
cfst40:S000031372Member
cfst40:C000097565Member
2011-03-02
2012-03-01
0001352280
cfst40:S000031372Member
cfst40:C000097566Member
2011-03-02
2012-03-01
0001352280
cfst40:S000031372Member
cfst40:C000097568Member
2011-03-02
2012-03-01
0001352280
cfst40:S000031372Member
cfst40:C000097567Member
2011-03-02
2012-03-01
0001352280
cfst40:S000031372Member
cfst40:C000097569Member
2011-03-02
2012-03-01
0001352280
cfst40:S000031372Member
cfst40:C000097570Member
2011-03-02
2012-03-01
pure
iso4217:USD
2012-03-01
Columbia Funds Series Trust II
0001352280
2012-11-15
2012-11-15
false
Other
2011-10-31
<b>Fees and Expenses of the Fund</b>
<b>Shareholder Fees (fees paid directly from your investment)</b>
<b>Annual Fund Operating Expenses<br/>(expenses that you pay each year as a percentage of the value of your investment) </b>
<b>Example</b>
The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem your shares at the end of those periods (unless otherwise noted). The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
0.0575
0
0
0
0
0
0
0
0
0
0
0
0
0.01
0.01
0.05
0.0086
0.0086
0.0086
0.0086
0.0086
0.0086
0.0086
0.0086
0
0
0.005
0
0
0.01
0.01
0.0025
0.004
0.004
0.004
0.0013
0.0043
0.004
0.0018
0.004
0.0126
0.0104
0.0176
0.0129
0.0099
0.0226
0.0226
0.0151
720
729
329
101
131
179
106
128
128
106
179
131
101
229
229
720
1025
1007
707
316
409
554
331
400
400
331
554
409
316
707
707
1025
1352
1411
1211
548
709
955
575
693
693
575
955
709
548
1211
1352
1211
2278
2411
2600
1218
1561
2078
1276
1528
1528
1276
2078
1561
1218
2600
2411
2278
<table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="85%"></td> <td valign="bottom" width="1%"></td> <td width="14%"></td></tr> <tr bgcolor="#000000"> <td bgcolor="#000000" valign="bottom" colspan="3" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: ARIAL" color="#ffffff" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font color="#ffffff" size="2">Prospectus Supplement — November 16, 2012</font></b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"><font style="FONT-FAMILY: ARIAL" color="#ffffff" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font color="#ffffff" size="2"></font></b><font color="#ffffff" size="2"><i>to the Prospectuses, as supplemented, of the following fund:</i></font><font color="#ffffff" size="2"><b></b></font></font></p></td></tr> <tr> <td height="5"></td> <td height="5" colspan="2"></td></tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="2"><b>Fund</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL" size="2"><b>Prospectuses Dated</b></font></td></tr> <tr bgcolor="#e5e5e5"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Columbia Seligman Global Technology Fund</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">March 1, 2012</font></td></tr></table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>The following changes are hereby made to the prospectuses of the Fund: </i></font></p> <p style="MARGIN-TOP: 8px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>The fee and expense table in the section entitled "Fees and Expenses of the Fund" is hereby replaced with the following: </i></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="3"><b>Fees and Expenses of the Fund </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> </p> <p style="BORDER-BOTTOM: #000000 1pt solid; LINE-HEIGHT: 1px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="61%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td></tr> <tr> <td valign="bottom" colspan="16"><font style="FONT-FAMILY: ARIAL" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font size="2">Shareholder Fees (fees paid directly from your investment)</font></b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class A</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class B</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class C</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class I, K, R, R5 & Z</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.75</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Maximum deferred sales charge (load) imposed on redemptions (as a percentage of offering price at the time of purchase, or current net asset value, whichever is less)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline"></sup> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline"></sup></font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(a)</sup> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline"></sup> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline"></sup></font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(b)</sup> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline"></sup> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline"></sup></font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(c)</sup> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="52%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td></tr> <tr> <td valign="bottom" colspan="32"><font style="FONT-FAMILY: ARIAL" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font size="2">Annual Fund Operating Expenses<br/>(expenses that you pay each year as a percentage of the value of your investment)</font></b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class A</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class B</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class C</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class I</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class K</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class R</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class R5</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class Z</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Management fees<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(d)</sup></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Distribution and/or service (12b-1) fees</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.25</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.50</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Other expenses<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(e)</sup></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.40</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.40</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.40</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.13</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.43</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.40</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.18</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.40</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Total annual fund operating expenses</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.51</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2.26</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2.26</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.99</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.29</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.76</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.04</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.26</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1">(a)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: ARIAL" size="1">Contingent deferred sales charges (CDSC) on certain investments of between $1 million and $50 million redeemed within 18 months of purchase, charged as follows: 1.00% CDSC if redeemed within 12 months of purchase, and 0.50% CDSC if redeemed more than 12, but less than 18, months of purchase, with certain limited exceptions. </font></td></tr></table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1">(b)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: ARIAL" size="1">This charge decreases over time. </font></td></tr></table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1">(c)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: ARIAL" size="1">This charge applies to investors who buy Class C shares and redeem them within one year of purchase, with certain limited exceptions. </font></td></tr></table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1">(d)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: ARIAL" size="1">Management fees have been restated to reflect contractual changes to the investment advisory fee rates. </font></td></tr></table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1">(e)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: ARIAL" size="1">Other expenses have been restated to reflect contractual changes to the fees paid by the Fund. </font></td></tr></table> <p style="MARGIN-TOP: 4px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>The Example in the section entitled "Fees and Expenses of the Fund" is hereby replaced with the following: </i></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Example </b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem your shares at the end of those periods (unless otherwise noted). The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="77%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>1 year</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>3 years</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>5 years</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>10 years</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class A (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">720</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,025</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,352</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,278</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class B (if shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">729</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,007</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,411</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,411</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class B (if shares are not redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">229</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">707</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,211</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,411</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class C (if shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">329</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">707</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,211</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,600</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class C (if shares are not redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">229</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">707</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,211</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,600</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class I (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">101</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">316</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">548</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,218</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class K (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">131</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">409</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">709</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,561</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class R (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">179</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">554</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">955</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,078</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class R5 (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">106</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">331</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">575</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,276</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class Z (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">128</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">400</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">693</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,528</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p>
<table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="85%"></td> <td valign="bottom" width="1%"></td> <td width="14%"></td></tr> <tr bgcolor="#000000"> <td bgcolor="#000000" valign="bottom" colspan="3" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: ARIAL" color="#ffffff" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font color="#ffffff" size="2">Prospectus Supplement — November 16, 2012</font></b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"><font style="FONT-FAMILY: ARIAL" color="#ffffff" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font color="#ffffff" size="2"></font></b><font color="#ffffff" size="2"><i>to the Prospectuses, as supplemented, of the following fund:</i></font><font color="#ffffff" size="2"><b></b></font></font></p></td></tr> <tr> <td height="5"></td> <td height="5" colspan="2"></td></tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="2"><b>Fund</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL" size="2"><b>Prospectuses Dated</b></font></td></tr> <tr bgcolor="#e5e5e5"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Columbia Seligman Global Technology Fund</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">March 1, 2012</font></td></tr></table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>The following changes are hereby made to the prospectuses of the Fund: </i></font></p> <p style="MARGIN-TOP: 8px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>The fee and expense table in the section entitled "Fees and Expenses of the Fund" is hereby replaced with the following: </i></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="3"><b>Fees and Expenses of the Fund </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> </p> <p style="BORDER-BOTTOM: #000000 1pt solid; LINE-HEIGHT: 1px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="61%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td></tr> <tr> <td valign="bottom" colspan="16"><font style="FONT-FAMILY: ARIAL" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font size="2">Shareholder Fees (fees paid directly from your investment)</font></b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class A</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class B</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class C</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class I, K, R, R5 & Z</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.75</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Maximum deferred sales charge (load) imposed on redemptions (as a percentage of offering price at the time of purchase, or current net asset value, whichever is less)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline"></sup> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline"></sup></font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(a)</sup> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline"></sup> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline"></sup></font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(b)</sup> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline"></sup> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline"></sup></font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(c)</sup> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="52%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td></tr> <tr> <td valign="bottom" colspan="32"><font style="FONT-FAMILY: ARIAL" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font size="2">Annual Fund Operating Expenses<br/>(expenses that you pay each year as a percentage of the value of your investment)</font></b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class A</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class B</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class C</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class I</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class K</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class R</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class R5</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class Z</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Management fees<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(d)</sup></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Distribution and/or service (12b-1) fees</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.25</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.50</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Other expenses<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(e)</sup></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.40</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.40</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.40</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.13</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.43</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.40</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.18</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.40</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Total annual fund operating expenses</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.51</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2.26</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2.26</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.99</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.29</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.76</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.04</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.26</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1">(a)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: ARIAL" size="1">Contingent deferred sales charges (CDSC) on certain investments of between $1 million and $50 million redeemed within 18 months of purchase, charged as follows: 1.00% CDSC if redeemed within 12 months of purchase, and 0.50% CDSC if redeemed more than 12, but less than 18, months of purchase, with certain limited exceptions. </font></td></tr></table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1">(b)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: ARIAL" size="1">This charge decreases over time. </font></td></tr></table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1">(c)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: ARIAL" size="1">This charge applies to investors who buy Class C shares and redeem them within one year of purchase, with certain limited exceptions. </font></td></tr></table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1">(d)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: ARIAL" size="1">Management fees have been restated to reflect contractual changes to the investment advisory fee rates. </font></td></tr></table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1">(e)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: ARIAL" size="1">Other expenses have been restated to reflect contractual changes to the fees paid by the Fund. </font></td></tr></table> <p style="MARGIN-TOP: 4px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>The Example in the section entitled "Fees and Expenses of the Fund" is hereby replaced with the following: </i></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Example </b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem your shares at the end of those periods (unless otherwise noted). The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="77%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>1 year</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>3 years</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>5 years</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>10 years</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class A (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">720</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,025</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,352</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,278</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class B (if shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">729</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,007</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,411</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,411</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class B (if shares are not redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">229</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">707</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,211</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,411</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class C (if shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">329</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">707</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,211</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,600</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class C (if shares are not redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">229</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">707</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,211</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,600</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class I (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">101</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">316</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">548</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,218</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class K (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">131</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">409</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">709</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,561</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class R (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">179</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">554</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">955</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,078</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class R5 (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">106</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">331</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">575</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,276</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class Z (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">128</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">400</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">693</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,528</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p>
Contingent deferred sales charges (CDSC) on certain investments of between $1 million and $50 million redeemed within 18 months of purchase, charged as follows: 1.00% CDSC if redeemed within 12 months of purchase, and 0.50% CDSC if redeemed more than 12, but less than 18, months of purchase, with certain limited exceptions.