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Sales Charges and Breakpoints

Please review the beginning of the Advisor Fund prospectus and/or 529 Plan Offering Statement. Supplemental information containing changes to the original prospectus may have been added to the beginning of the document.

Please note, on 02/24/06 the purchase threshold for receiving finder’s fees on A Share purchases was reduced from $25M to $1M. Please review the prospectus supplement for full details about this pricing enhancement.

 
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