| |
| Inception
Date: |
December
1, 1997 |
| Cusip
Number: |
576417208 |
| Ticker
Symbol: |
MSILX |
| Newspaper
Symbol: |
MSTRSELTINT |
| Minimum
Investment: |
$5,000
($1,000 retirement accounts) |
| Annual
Expenses: |
1.03%
(as of 4/30/2008) |
| Sales
Loads: |
None |
| 12B-1
Fees: |
None |
| Redemption
Fee: |
2%
if redeemed within six months, all proceeds
to Fund |
| Phone: |
(800)
960-0188 |
While the fund
is no-load, management and other expenses still
apply. |
| Fund
Statistics 5/31/08
|
| Total Net Assets |
$1,968,384,000 |
| Net Asset Value |
$17.81 |
| Current Expense Accrual Rate |
1.03% |
| Gross Expense Ratio*
| Net Expense Ratio**
|
| 1.19% |
1.03% |
| * The gross expense ratio can be found on page 7 of the most recent Prospectus (4/30/08). |
|
|
| ** The net expense ratio can be found on page 44 of the most recent Prospectus (4/30/08). |
|
|
| ** Through 12/31/08, Litman/Gregory has contractually agreed to waive a portion of its management fee to pass through any costs benefits resulting from changes in the sub-advisory fee schedules or allocations. |
|
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| Market Cap Composition (as of 3.31.08) |
Developed vs. Emerging Markets (as of 3.31.08) |
 |
 |
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Regional Allocation vs. S&P Citi PMI Global (ex US) Index (as of 3.31.08)
The MSCI All Countries World Free (ex US) Index is a broad based index that measures the performance of common equities in 48 countries. The S&P Citigroup PMI (ex US) Index is a broad based index that represents the largest 80% of investable companies in 52 developed and emerging market countries. The Lipper International Equity Fund Index measures the performance of the 30 largest mutual funds in the international equity fund objective, as determined by Lipper, Inc.
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Sector Allocation vs. S&P Citi PMI Global (ex US) Index (as of 3.31.08)
*Sectors reflect 12/31/04 change to Thomson One GICS - Telecom & Utilities separated; Industrials & Materials separated
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| Geographic
Distribution |
% Net Assets |
| Australia |
2.23% |
| Belgium |
0.80% |
| Brazil* |
3.72% |
| Canada |
3.32% |
| China |
2.25% |
| Denmark |
0.60% |
| France |
12.70% |
| Germany |
5.59% |
| Greece |
1.83% |
| Hong Kong |
4.49% |
| Ireland |
2.47% |
| Israel* |
1.45% |
| Japan |
12.00% |
| Korea* |
1.45% |
| Mexico* |
3.25% |
| Norway |
3.40% |
| Philippines* |
2.31% |
| Poland* |
0.78% |
| Portugal |
1.10% |
| Russia |
2.02% |
| Singapore |
0.62% |
| Switzerland |
13.47% |
| Taiwan* |
2.22% |
| United Kingdom |
8.36% |
| United States |
7.57% |
| |
100.0% |
* Emerging markets consist of Brazil, Israel, Korea, Mexico, Philipines, Poland, Taiwan, and total 15.0% of the portfolio. Due to rounding totals may not always equal 100%.
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