Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000076721 | acquiring | ||
| CIK 0000811030 | target | ||
| Series S000004932 | Women's Equity Fund | ||
| Class/Contract C000013347 | Institutional Class | ||
| Class/Contract C000013348 | Class R Shares | FEMMX | |
EIN.: 020300920 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-145148 | Film No.: 071027540