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. | Elliott & Page Actual Distributions - 2002
2007 (PDF) | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999
The table below indicates the 2002 actual year-end distributions for the Elliott & Page Mutual Funds as of December 20, 2002.
Distributions are expressed in dollar value per outstanding unit as of the Record Date for each fund.
Fund (Elliott & Page) | Advisor Class
(Class E) | Date of Record | Date of Distri-
bution |
 | Income | Capital Gains/
Return of Capital | | |
| Balanced Fund | $0.0084490 | - | Dec. 19 | Dec. 20 |
| Active Bond Fund | $0.0871040 | - | Dec. 19 | Dec. 20 |
| Growth & Income Fund | $0.0141090 | - | Dec. 19 | Dec. 20 |
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