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Fund Fact Sheets

Bond Fund I Shares   N Shares   Institutional Class Institutional International Equity Fund Growth Fund I Shares   N Shares Institutional International Growth Fund Income Fund I Shares   N Shares Ready Reserves Fund N Shares International Equity Fund I Shares   N Shares Small Cap Growth Fund I Shares   N Shares Global Growth Fund I Shares   N Shares Small-Mid Cap Growth Fund I Shares   N Shares International Growth Fund I Shares   N Shares Mid Cap Growth Fund I Shares   N Shares Large Cap Growth Fund I Shares   N Shares Value Discovery Fund I Shares   N Shares Emerging Leaders Growth Fund I Shares   Institutional Class Emerging Markets Growth Fund I Shares   N Shares   Institutional Class International Small Cap Growth Fund I Shares   N Shares   Institutional Class

Portfolio Holdings as of January 31, 2010

Bond Fund Mid Cap Growth Fund Growth Fund International Growth Fund Income Fund Large Cap Growth Fund International Equity Fund Emerging Markets Growth Fund Small-Mid Cap Growth Fund Emerging Leaders Growth Fund International Small Cap Growth Fund Institutional International Equity Fund Institutional International Growth Fund Ready Reserves Fund Global Growth Fund Value Discovery Fund Small Cap Growth Fund

Literature on Individual Funds

Please refer to each Fund's Reprints page for fund specific information.

Fund Family Information

Quarterly Performance Summary - N Shares   December 31, 2009 Quarterly Performance Summary - I Shares   December 31, 2009

Fund Manager Commentaries as of December 31, 2009

Bond Fund Mid Cap Growth Fund Growth Fund Emerging Markets Growth Fund Income Fund Ready Reserves Fund International Equity Fund Small Cap Growth Fund International Growth Fund Small-Mid Cap Growth Fund International Small Cap Growth Fund Value Discovery Fund Large Cap Growth Fund