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Education and Planning Investor Education Tax Center Tools & Calculators   Related Links How to Determine Capital Gains and Losses Popular IRS Publications Fund Distributions What Federal Tax Bracket Are You In? Investor Education Center

Home > Education and Planning > Tax Center TAX Center 2007 Qualifying Dividend Income The information below summarizes those funds which had the following portions of their 2007 ordinary income distributions (located in Box #1 of 1099-DIV) qualify as qualifying dividend income (“QDI”): 2007 Qualifying Dividend Income  Single Manager Funds  AXA Enterprise Deep Value Fund (All Classes) 100.00%  AXA Enterprise Equity Income Fund (All Classes) 64.02%  AXA Enterprise Global Financial Services Fund (All Classes) 100.00%  AXA Enterprise Growth (All Classes) 58.67%  AXA Enterprise Growth and Income Fund (All Classes) 100.00%  AXA Enterprise Mergers and Acquisitions Fund (All Classes) 18.96%  AXA Enterprise Socially Responsible (All Classes) 100.00%  Multiple Manager Funds  AXA Enterprise Multimanager Core Equity Fund (All Classes) 29.06%  AXA Enterprise Multimanager Health Care Fund (All Classes) 7.11%  AXA Enterprise Multimanager International Equity Fund (All Classes) 83.52%  AXA Enterprise Multimanager Mid Cap Growth Fund (All Classes) 31.63%  AXA Enterprise Multimanager Mid Cap Value Fund (All Classes) 46.17%  AXA Enterprise Multimanager Value Fund (All Classes) 36.80%  Allocation Funds  AXA Enterprise Aggressive Allocation Fund (All Classes) 20.77%  AXA Enterprise Conservative Allocation Fund (All Classes) 8.56%  AXA Enterprise Moderate Allocation Fund (All Classes) 13.29%  AXA Enterprise Moderate-Plus Allocation Fund (All Classes) 43.99%

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