Beko LG-BKE 6500 D Manuel d'utilisateur télécharger pdf (Page 328)

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Ratio of net investment income to average net assets

4.22 % 4.07 % 3.05 % 2.68 % 3.04 %

Ratio of expenses to average net assets*

0.84 %  b 1.00 % 1.10 % 1.11 %

Ratio of net investment income to average net assets*

4.11 %  b 3.04 % 2.63 % 2.98 %

Portfolio turnover rate

59 % 72 % 17 % 8 % 54 %

* During the year, certain fees were voluntarily reduced. If such voluntary fee reductions and expense reimbursements had not occurred,

the ratio would have been as indicated.

a Less than $0.01 per share.

b There were no voluntary fee reductions during the year.

See Notes to Financial Statements.

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Beko LG-BKE 6500 D Manuel d'utilisateur Page 328

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