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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 Tax-Managed Growth Fund I Shares N Shares Emerging Leaders Growth Fund I Shares   Institutional Class Value Discovery Fund I Shares N Shares 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 July 31, 2008

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 Tax-Managed Growth Fund Institutional International Growth Fund Institutional International Equity Fund Global Growth Fund Ready Reserves Fund

Portfolio Holdings as of June 30, 2008

Small Cap Growth Fund Value Discovery 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 June 30, 2008 Quarterly Performance Summary - I Shares June 30, 2008

Fund Manager Commentaries as of June 30, 2008

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 Tax-Managed Growth Fund Large Cap Growth Fund Value Discovery Fund