Fact Sheet GlobalAllocationFund

Fund Benchmark4 PortfolioStatistics — Semi-DividendFrequency Annual SizeofFund $52.6B — WeightedAvg.Mkt.Cap $76.1B $73.0B NumberofIssuers 543 2,313 InceptionDate 2/3/892 12/31/93 Fund Benchmark4 AnnualFundOperatingExpenses (%ofFundAssets) Total/netannualoperatingexpensesas statedinthisfund'smostrecentprospectus: ClassR 1.49 1.38 ... ................
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