The Fund Prospectus Is the Document That Provides a General

The fund prospectus is the document that provides a general overview and description of the fund. The intent is to provide a potential investor with enough information to make a sound financial decision. The following information is generally placed in a prospectus EXCEPT:

A) General description of the fund
B) Condensed financial information (including annual rate of return and fees)
C) All the management staff
D) How to purchase and redeem shares

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