complete the financial plan and do whats next

What is the fund's ticker symbol? What is the fund's name? What is the fund's Morningstar rating? What is the minimum investment? 4. Does the fund allow telephone or Internet exchanges? Yes No Is there a fee for exchanges? Yes No Is there a front-end load charge? If so, how much is it? Is there a contingent deferred sales load? If so, how much is it? How much is the annual management fee? Is there a 12b-1 fee? If so, how much is it? What is the fund's expense ratio? What is the fund's objective? What types of securities does the fund's portfolio include? How many different securities does the fund's portfolio include? How many types of industries does the fund's portfolio include? What are the fund's five largest holdings? How long has the fund manager been with the fund? How would you describe the fund's performance over the past 12 months? How would you describe the fund's performance over the past five years? How would you describe the fund's performance over the past 10 years? What is the current net asset value for this fund? What is the high net asset value for this fund over the last 12 months? What is the low net asset value for this fund over the last 12 months? What do the experts say about this fund? Based on the above information, do you think an investment in this fund will help you achieve your investment goals? Yes No Explain your answer to question 24. When you use a checklist, there is always a danger of overlooking important relevant information. This checklist is not a cure-all, but it does provide some very sound questions that you should answer before making a mutual fund investment decision. Quite simply, it is a place to start. If you need other information, you are responsible for obtaining it and for determining how it affects your potential investment. What's Next for Your Personal Financial Plan? Identify additional factors that may affect your decision to invest in this fund. Develop a plan for monitoring an investment's value once a mutual fund(s) is purchased. What is the fund's ticker symbol? What is the fund's name? What is the fund's Morningstar rating? What is the minimum investment? 4. Does the fund allow telephone or Internet exchanges? Yes No Is there a fee for exchanges? Yes No Is there a front-end load charge? If so, how much is it? Is there a contingent deferred sales load? If so, how much is it? How much is the annual management fee? Is there a 12b-1 fee? If so, how much is it? What is the fund's expense ratio? What is the fund's objective? What types of securities does the fund's portfolio include? How many different securities does the fund's portfolio include? How many types of industries does the fund's portfolio include? What are the fund's five largest holdings? How long has the fund manager been with the fund? How would you describe the fund's performance over the past 12 months? How would you describe the fund's performance over the past five years? How would you describe the fund's performance over the past 10 years? What is the current net asset value for this fund? What is the high net asset value for this fund over the last 12 months? What is the low net asset value for this fund over the last 12 months? What do the experts say about this fund? Based on the above information, do you think an investment in this fund will help you achieve your investment goals? Yes No Explain your answer to question 24. When you use a checklist, there is always a danger of overlooking important relevant information. This checklist is not a cure-all, but it does provide some very sound questions that you should answer before making a mutual fund investment decision. Quite simply, it is a place to start. If you need other information, you are responsible for obtaining it and for determining how it affects your potential investment. What's Next for Your Personal Financial Plan? Identify additional factors that may affect your decision to invest in this fund. Develop a plan for monitoring an investment's value once a mutual fund(s) is purchased