Mutual Funds – Mutual Funds Investing - Investment Mutual Funds

Portfolio Statistics
% Unrealized Gain YTD	15.64
Net Assets (Mil $) 10/31/2009	2.94
% Turnover 10/31/2009	170.00

Fees
% Max Sales Load	5.25
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.25
% Max Management Fee	.90
% Redemption Fee	2.00
% Expense Ratio	1.40

Allocation
Large Growth	.00
Large Value	.00
Small Growth	.00
Small Value	.00
Foreign Stock	48.97
Emerging Market	21.40
Precious Metals	.00
Intermediate Bond	13.10
Foreign Bond	.00
High Yield Bond	.00

Portfolio Information
Composition
As of 10/31/2009	% of Net Assets
Stock	97.62
Cash	.00
Bonds	.00
Preferred	.00
Convertibles	.00
Foreign Stock	91.85
Foreign Bonds	.00
Hedge	.00
Other	2.38

Sector / Country Weightings
Sector / Country Weightings
As of 10/31/2009	% of Portfolio
Finance	60.89
Other	34.61
Technology	2.87
Industrial Cyclical	1.63
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A

Portfolio Holdings
Top Equity Holdings (As of 10/31/2009)	% of Portfolio	Value (Mil$)
UNIBAL RODAMCO SE	8.03	3.24
WESTFIELD GROUP	7.53	3.04
MITSUBISHI ESTATE CO LTD	6.93	2.79
MITSUI FUDOSAN CO LTD	6.62	2.67
HANG LUNG PROPERTIES INC	3.64	1.47
LAND SECURITIES GROUP	2.76	1.12
CAPITALAND LTD	2.75	1.11
BRITISH LAND COMPANY PLC	2.47	1.00
STOCKLAND	2.43	.98
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	10/31/2009
Total Issues	57
Avg. P/E	20.37
Avg. P/Book	18.59
Avg. EPS Growth	0
Avg. Market Value (Mil $)	56

Risk
	3 Year	5 Year	10 Year
Beta	1.25	0.00	0.00
Alpha	-2.63	0.00	0.00
R Squared	0.83	0.00	0.00
Std. Dev.	27.33	0.00	0.00
Sharpe	-0.55	0.00	0.00

Shareholder Information
Manager	Kay Herr
Since	12/06
Manager Rating * SEE EXPLANTION	-3.8
Inception Date	12/01/2006
Shareholders	0
Dividends Paid	A
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$25
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N

Contact Information
Family	J.P. Morgan
Address	P.O.Box 8528 Boston, MA 02266
Phone	800 480-4111