STONE

Sleep well, knowing
you’ll have the financial
resources to live well

Dividend Growth Class (%)

Series A B C F L T8A T8B T8C
Series Distributions * 0.0200 0.0176 0.0176 0.0211 0.0176 0.0505 0.0479 0.0481
Distributions Frequency Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

EuroPlus Fund (%)

Series A B C F L T8A T8B
Series Distributions * 0.1179
Distributions Frequency Annually Annually Annually Annually Annually Quarterly Quarterly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

Global Balanced Fund (%)

Series AA BB FF L T8A T8B T8C
Series Distributions * 0.0020 0.0019 0.0020 0.0016 0.0501 0.0483 0.0482
Distributions Frequency Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

Growth Fund (%)

Series A B C F L T8A T8B T8C
Series Distributions * 0.0313 0.0298 0.0298
Distributions Frequency Annually Annually Annually Annually Annually Monthly Monthly Monthly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

Global Growth Fund (%)

Series A B C F L T8A T8B
Series Distributions * 0.0617 0.0582
Distributions Frequency Annually Annually Annually Annually Annually Monthly Monthly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Seres B, BB, C and CC were close to new purchases.

Select Growth Class (%)

Series A B C F L
Series Distributions *
Distributions Frequency Annually Annually Annually Annually Annually
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

Stone GaleForce Dividend Growth Pool (%)

Series 1
Series Distributions * 0.0198
Distributions Frequency Monthly

 

Stone Co