Distribution and Service 12b-1 Fees 0. 50 1. 00 1. 00 Other Expenses 0. 81 0. 81 0. 81 Total Annual Fund Operating Expenses 1. 36 1. 86 1. 86 Total Annual Fund Operating Expenses.

 

STERLING CAPITAL FUNDS EQUITY INDEX FUND STATEMENT OF ADDITIONAL INFORMATION MAY 1, 2011 This Statement of Additional Information “SA I” is not a Prospectus, but should.

 

SUPPLEMENT DATED OCTOBER 1, 2010 TO THE STATEMENT OF ADDITIONAL INFORMATION OF BB T EQUITY INDEX FUND DATED MAY 1, 2010, AS AMENDED This Supplement provides.

 

Sensible Investing for Generations ¨ ROSPECTUS E S HARES :BIEQX M AY1,2010 Questions. “SEC”. Anyone.

 

INVEST UCITS FUNDS www. invest. baml. com/funds investfunds baml. com Past performance is not indicative of future results. INVESTMENT OBJECTIVE 2 The Zweig-DiMenna.

 

INVEST UCITS FUNDS RETAIL SHARE CLASS CURRENT VALUATION 1.

 

The NT Emerging Markets Cu stom ESG Equity Index Fund This Supplement contains specif ic information in relation to The NT Emerging Markets Custom ESG Equity.

 

northerntrust. com KEY INVESTOR INFORMATION 1 of 2 : defined as the Fund Share Class B Euro defined as the Share Class aims to closely match the risk and return.

 

-8. 00 -6. 00 -4. 00 -2. 000. 002. 004. 006. 008. 00Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Fund Index Portfolio Information.

 

1 Month All performance is shown on a gross basis please refer to the Fund prospectus for pricing information. Performance shown annualised 3 Month YTD 1Year.

 

1 THE NT NORTH AMERICA EQUITY INDEX FUND.

 

northerntrust. com KEY INVESTOR INFORMATION 1 of 2 : - Japan Equity IndexFund defined as the Fund Share Class A Euro defined as the Share Class aims to closely.

 

1 Month All performance is shown on a gross basis please refer to the Fund prospectus for pricing information. •Performance shown annualised - 15. 00 -12. 00 -9. 00 -6. 00 -3. 00 0. 00 3. 00 6. 00 9. 00 12. 00 15. 00 Jan-12 Feb-12.

 

! ! , , !, , ! - ! !. / 0 , - 1 , ! !, / 2 ,,1 !- ! 3 , 0 4 3 30 25 , 3 / , ! 1 222/ ! /! / ! - , 3 , , / ! ! 16 ! , ! / , , 3 , ! / ! 1 ,, 2 7 1 - 1 1 3 , ! 8 1 9: , ! 3 ! , 3 / ! 3 2 ,,1 ,, / ; : x-3. 5;晘 x:-3. ;噥 x8 -5; x. 434; x78 -; x3. 56;斀 ! ! 2 1

 

1 Month All performance is shown on a gross basis please refer to the Fund prospectus for pricing information. Performance shown annualised 3 Month YTD 1Year.

 

1 Month All performance is shown on a gross basis please refer to the Fund prospectus for pricing information. Performance shown annualised 3 Month YTD 1Year.

 

- 10. 00 -8. 00 -6. 00 -4. 00 -2. 00 0. 00 2. 00 4. 00 6. 00 8. 00 10. 00 Dec-11 -12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct- 12.

 

1 Month All performance is shown on a gross basis please refer to the Fund prospectus for pricing information. Performance shown annualised 3 Month YTD 1Year.

 

Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep.

 

Fund Index Portfolio Information Fund Index Number of equity holdings 335 340 Average capitalisation 15,312. 1 14,895. 8 TrailingPE 13. 3 13. 3 P/B ratio 1. 4 1. 4 Dividend.

 

Distribution and Service 12b-1 Fees 0. 00 Other Expenses 0. 81 Total Annual Fund Operating Expenses 0. 86.

 

Distribution and Service 12b-1 Fees 0. 00 Other Expenses 0. 81 Total Annual Fund Operating Expenses 0. 86.

 

 ‡‡  …  ‡ š ˆ ‡‡   … … € € †‡ ‚  … ‚ ˆ ›  … œƒ Š­­ ž † …    … € ‡ †Ÿ  ‚ ˆ †‡ ” † ‡  ‡ † ‚  … ˆ ‡ €  —­   … €  ‡  … † ” ¡ ƒ € † …  €  ‡

 

 ‡‡  …  ‡ › ˆ ‡‡   … … € € †‡ ‚  … ‚ ˆ œ  … žƒ “­­ Ÿ † …    … € ‡ †¡  ‚ ˆ †‡ • † ‡  ‡ † ‚  … ˆ ‡ €  ˜­   … €  ‡  … † • ¢ ƒ € † …  €  ‡

 

! ! ! ! , -. / 0 1 ! 1 2 / 3 1 / ! / 6 ! -. / 7 ! ! 8 ! 8 ! , , ! 5 8 ! ! ! 8 ! 0 8 ! ! ! / ! 5 8 ; 2.

 

! ! ! ! , -. / 0 1 ! 1 2 / 3 1 / ! / 6 ! -. / 7 ! ! 8 ! 8 ! , , ! 5 8 ! ! ! 8 ! 0 8 ! ! ! / ! 5 8 ; 2.