|
|
|
| Home > Funds > Fund Information and Details |
|
| Fund REORGANIZATION Exchange Ratios |
|
|
|
Looking for a particular year? [ 2007 ] [ 2005 ] [ 2003 ] [ 2002 ] [ 2001 ]
2007 Reorganizations
AXA Enterprise Growth Fund into Goldman Sachs Capital Growth Fund
Reorganization Date: 12/14/07
For every one share of AXA Enterprise Growth Fund held, shareholders received the following shares of Goldman Sachs Capital Growth Fund:
| Share Class | Number of Shares |
| A | 0.824277311 |
| B | 0.828636573 |
| C | 0.843208852 |
| Y | 0.846912779 |
AXA Enterprise Capital Appreciation Fund into Goldman Sachs Structured U.S. Equity Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Capital Appreciation Fund held, shareholders received the following shares of Goldman Sachs Structured U.S. Equity Fund:
| Share Class | Number of Shares |
| A | 1.10584758 |
| B | 1.076306028 |
| C | 1.114299472 |
| Y | 1.135964863 |
AXA Enterprise Multimanager Core Equity into Goldman Sachs Structured U.S. Equity Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Multimanager Core Equity held, shareholders received the following shares of Goldman Sachs Structured U.S. Equity Fund:
| Share Class | Number of Shares |
| A | 0.327029846 |
| B | 0.337520866 |
| C | 0.339245107 |
| Y | 0.320597903 |
AXA Enterprise Deep Value Fund into Goldman Sachs Large Cap Value Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Deep Value Fund held, shareholders received the following shares of Goldman Sachs Large Cap Value Fund:
| Share Class | Number of Shares |
| A | 0.747822165 |
| B | 0.762857143 |
| C | 0.767957418 |
| Y | 0.742383684 |
AXA Enterprise Equity Fund into Goldman Sachs Structured Large Cap Growth Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Equity Fund held, shareholders received the following shares of Goldman Sachs Structured Large Cap Growth Fund :
| Share Class | Number of Shares |
| A | 0.463913921 |
| B | 0.473791606
|
| C | 0.474269175
|
| Y | 0.467890268
|
AXA Enterprise Multimanager Growth Fund into Goldman Sachs Structured Large Cap Growth Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Multimanager Growth Fund held, shareholders received the following shares of Goldman Sachs Structured Large Cap Growth Fund :
| Share Class | Number of Shares |
| A | 0.726792199
|
| B | 0.759023155
|
| C | 0.758719247
|
| Y | 0.715819726
|
AXA Enterprise Equity Income Fund into Goldman Sachs Growth and Income Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Equity Income Fund held, shareholders received the following shares of Goldman Sachs Growth and Income Fund:
| Share Class | Number of Shares |
| A | 0.846505256
|
| B | 0.853012799
|
| C | 0.864100791
|
| Y | 0.834992141
|
AXA Enterprise Growth and Income Fund into Goldman Sachs Growth and Income Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Growth and Income Fund held, shareholders received the following shares of Goldman Sachs Growth and Income Fund:
| Share Class | Number of Shares |
| A | 1.361003504
|
| B | 1.341982278
|
| C | 1.348491436 |
| Y | 1.383866709 |
AXA Enterprise Large Cap Growth Fund into Goldman Sachs Capital Growth Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Large Cap Growth Fund held, shareholders received the following shares of Goldman Sachs Capital Growth Fund:
| Share Class | Number of Shares |
| A | 0.502777547 |
| B | 0.535501134 |
| C | 0.535867393 |
| Y | 0.491412475 |
AXA Enterprise Small Company Growth Fund into Goldman Sachs Structured Small Cap Growth Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Small Company Growth Fund held, shareholders received the following shares of Goldman Sachs Structured Small Cap Growth Fund:
| Share Class | Number of Shares |
| A | 1.00000000 |
| B | 1.00000000 |
| C | 1.00000000 |
| Y | 1.00000000 |
AXA Enterprise Small Company Value Fund into Goldman Sachs Structured Small Cap Value Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Small Company Value Fund held, shareholders received the following shares of Goldman Sachs Structured Small Cap Value Fund:
| Share Class | Number of Shares |
| A | 1.00000000 |
| B | 1.00000000 |
| C | 1.00000000 |
| Y | 1.00000000 |
AXA Enterprise Government Securities Fund into Goldman Sachs Government Income Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Government Securities Fund held, shareholders received the following shares of Goldman Sachs Government Income Fund:
| Share Class | Number of Shares |
| A | 0.838466343 |
| B | 0.836891048 |
| C | 0.837652778 |
| Y | 0.838047255 |
AXA Enterprise High-Yield Bond Fund into Goldman Sachs High Yield Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise High-Yield Bond Fund held, shareholders received the following shares of Goldman Sachs High Yield Fund:
| Share Class | Number of Shares |
| A | 1.190601227 |
| B | 1.186413709 |
| C | 1.187561275 |
| Y | 1.189791667 |
AXA Enterprise Short Duration Bond Fund into Goldman Sachs Enhanced Income Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Short Duration Bond Fund held, shareholders received the following shares of Goldman Sachs Enhanced Income Fund:
| Share Class | Number of Shares |
| A | 1.003377823 |
| C | 1.001468172 |
| B | 1.001211499 |
| Y | 1.005205761 |
AXA Enterprise Money Market Fund into Goldman Sachs ILA Prime Obligations Portfolio
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Money Market Fund held, shareholders received the following shares of Goldman Sachs ILA Prime Obligations Portfolio:
| Share Class | Number of Shares |
| A | 1.00000000 |
| Y | 1.00000000 |
| B | 1.00000000 |
| C | 1.00000000 |
AXA Enterprise Multimanager International Equity Fund into Goldman Sachs Structured International Equity Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Multimanager International Equity Fund held, shareholders received the following shares of Goldman Sachs Structured International Equity Fund:
| Share Class | Number of Shares |
| A | 0.929816401 |
| B | 0.930986352 |
| C | 0.933436917 |
| Y | 0.906214115 |
AXA Enterprise Multimanager Mid Cap Growth into Goldman Sachs Growth Opportunities Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Multimanager Mid Cap Growth held, shareholders received the following shares of Goldman Sachs Growth Opportunities Fund:
| Share Class | Number of Shares |
| A | 0.437618094 |
| B | 0.444267516 |
| C | 0.447151411 |
| Y | 0.431271743 |
AXA Enterprise Multimanager Mid Cap Value into Goldman Sachs Mid Cap Value Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Multimanager Mid Cap Value held, shareholders received the following shares of Goldman Sachs Mid Cap Value Fund:
| Share Class | Number of Shares |
| A | 0.292083038 |
| B | 0.291063415
|
| C | 0.292287678
|
| Y | 0.294250993
|
AXA Enterprise Multimanager Value Fund into Goldman Sachs Structured Large Cap Value Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Multimanager Value Fund held, shareholders received the following shares of Goldman Sachs Structured Large Cap Value Fund:
| Share Class | Number of Shares |
| A | 0.873337688
|
| B | 0.872602108
|
| C | 0.872468729
|
| Y | 0.872832898
|
AXA Enterprise Multimanager Core Bond into Goldman Sachs Core Plus Fixed Income Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Multimanager Core Bond held, shareholders received the following shares of Goldman Sachs Core Plus Fixed Income Fund:
| Share Class | Number of Shares |
| A | 0.976482618
|
| B | 0.975240532
|
| C | 0.974800409
|
| Y | 0.976472393
|
AXA Enterprise Aggressive Allocation Fund into Goldman Sachs Equity Growth Strategy Portfolio
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Aggressive Allocation Fund held, shareholders received the following shares of Goldman Sachs Equity Growth Strategy Portfolio:
| Share Class | Number of Shares |
| A | 0.716543138
|
| B | 0.740881295
|
| C | 0.743106562
|
| Y | 0.705895821
|
AXA Enterprise Conservative Allocation Fund into Goldman Sachs Balanced Strategy Portfolio
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Conservative Allocation Fund held, shareholders received the following shares of Goldman Sachs Balanced Strategy Portfolio :
| Share Class | Number of Shares |
| A | 0.881413793
|
| B | 0.882728843
|
| C | 0.882158895
|
| Y | 0.877314974
|
AXA Enterprise Moderate Allocation Fund into Goldman Sachs Growth and Income Strategy Portfolio
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Moderate Allocation Fund held, shareholders received the following shares of Goldman Sachs Growth and Income Strategy Portfolio:
| Share Class | Number of Shares |
| A | 0.802608696
|
| B | 0.804889053
|
| C | 0.806805041
|
| Y | 0.798032305
|
AXA Moderate-Plus Allocation Fund into Goldman Sachs Growth Strategy Portfolio
Reorganization Date: 6/22/07
For every one share of AXA Moderate-Plus Allocation Fund held, shareholders received the following shares of Goldman Sachs Growth Strategy Portfolio:
| Share Class | Number of Shares |
| A | 0.555212903
|
| B | 0.543935275
|
| C | 0.54605349
|
| Y | 0.554839538
|
AXA Enterprise Tax Exempt Income Fund into Goldman Sachs Municipal Income Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Tax Exempt Income Fund held, shareholders received the following shares of Goldman Sachs Municipal Income Fund:
| Share Class | Number of Shares |
| A | 0.858179454
|
| B | 0.85926528
|
| C | 0.859109233
|
| Y | 0.859069616
|
AXA Enterprise Multimanager Technology Fund into Goldman Sachs Tollkeeper Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise Multimanager Technology Fund held, shareholders received the following shares of Goldman Sachs Tollkeeper Fund:
| Share Class | Number of Shares |
| A | 1.180649485
|
| B | 1.208754098
|
| C | 1.209080963
|
| Y | 1.162997003
|
AXA Enterprise International Growth Fund into Goldman Sachs Strategic International Fund
Reorganization Date: 6/22/07
For every one share of AXA Enterprise International Growth Fund held, shareholders received the following shares of Goldman Sachs Strategic International Fund:
| Share Class | Number of Shares |
| A | 1.00000000
|
| B | 1.00000000
|
| C | 1.00000000
|
| Y | 1.00000000
|
2005 Reorganizations
Enterprise Technology Fund Merged into AXA Enterprise Multimanager Technology Fund
Reorganization Date: 7/29/2005
For every one share of Enterprise Technology held, shareholders received the following shares of AXA Enterprise Multimanager Technology:
| Share Class |
Number of Shares |
| Class A | 0.94801 |
| Class B | 0.94050 |
| Class C | 0.94050 |
| Class Y | 0.96960 |
Enterprise Multi-Cap Growth Fund Merged into AXA Enterprise Growth Fund
Reorganization Date: 7/29/2005
For every one share of Enterprise Multi-Cap Growth held, shareholders received the following shares of AXA Enterprise Growth (currently named AXA Enterprise Large Cap Growth):
| Share Class | Number of Shares |
| Class A | 0.68435 |
| Class B | 0.67215 |
| Class C | 0.67123 |
| Class Y | 0.69395 |
Enterprise Managed Fund Reorganization into the AXA Enterprise Moderate-Plus Allocation Fund
Reorganization Date: 6/5/2005
For every one share of Enterprise Managed Fund held, shareholders received the following shares of AXA Enterprise Moderate-Plus Allocation:
| Share Class | Number of Shares |
| Class A | 1.000 |
| Class B | 1.000 |
| Class C | 1.000 |
| Class Y | 1.000 |
Enterprise Strategic Allocation Fund Reorganization into the AXA Enterprise Growth Fund
Reorganization Date: 6/6/2005
For every one share of Enterprise Strategic Allocation held, shareholders received the following shares of AXA Enterprise Growth (currently named AXA Enterprise Large Cap Growth):
| Share Class | Number of Shares |
| Class A | 1.000 |
| Class B | 1.000 |
| Class C | 1.000 |
| Class Y | 1.000 |
Enterprise Total Return Merged into AXA Enterprise Multimanager Core Bond Fund
Reorganization Date: 6/6/2005
For every one share of Enterprise Total Return held, shareholders received the following shares of AXA Enterprise Multimanager Core Bond:
| Share Class | Number of Shares |
| Class A | 1.02079 |
| Class B | 1.02383 |
| Class C | 1.02383 |
| Class Y | 1.01980 |
2003 Reorganizations
Enterprise Global Health Care Fund reorganization into Enterprise Capital Appreciation Fund
Reorganization Date: 2/21/2003
For every one share of Enterprise Global Healthcare held, shareholders received the following shares of Enterprise Capital Appreciation:
| Share Class | Number of Shares |
| Class A | 0.24534 |
| Class B | 0.25778 |
| Class C | 0.25043 |
| Class Y | 0.24061 |
Enterprise Mid-Cap Growth Fund reorganization into Enterprise Managed Fund
Reorganization Date: 2/21/2003
For every one share of Enterprise Mid-Cap Growth held, shareholders received the following shares of Enterprise Managed:
| Share Class | Number of Shares |
| Class A | 0.62839 |
| Class B | 0.63565 |
| Class C | 0.63747 |
| Class Y | 0.63118 |
2002 Reorganizations
Enterprise Balanced Fund reorganization into Enterprise Growth Fund
3/22/2002
For every one share of Enterprise Balanced held, shareholders received the following shares of Enterprise Growth:
| Share Class | Number of Shares |
| Class A | 0.27364 |
| Class B | 0.28540 |
| Class C | 0.28109 |
| Class Y | 0.26512 |
Enterprise Global Technology Fund reorganization into Enterprise Technology Fund
Reorganization Date: 8/23/2002
For every one share of Enterprise Global Technology held, shareholders received the following shares of Enterprise Technology:
| Share Class | Number of Shares |
| Class A | 0.32594 |
| Class B | 0.32665 |
| Class C | 0.32672 |
| Class Y | 0.32466 |
2001 Reorganizations
Enterprise Convertible Securities Fund reorganization into Enterprise Mid-Cap Growth Fund
Reorganization Date: 12/17/2001
For every one share of Enterprise Convertible Securities held, shareholders received the following shares of Enterprise Mid-Cap Growth:
| Share Class | Number of Shares |
| Class A | 1.60716 |
| Class B | 1.61622 |
| Class C | 1.62059 |
| Class Y | 1.59840 |
Enterprise Emerging Countries Fund reorganization into Enterprise International Growth Fund
Reorganization Date: 12/17/2001
For every one share of Enterprise Emerging Countries held, shareholders received the following shares of Enterprise International Growth:
| Share Class | Number of Shares |
| Class A | 0.58288 |
| Class B | 0.59872 |
| Class C | 0.59447 |
| Class Y | 0.58281 |
Enterprise International Core Growth Fund reorganization into Enterprise International Growth Fund
Reorganization Date: 12/17/2001
For every one share of Enterprise International Core Growth held, shareholders received the following shares of Enterprise International Growth:
| Share Class | Number of Shares |
| Class A | 0.55320 |
| Class B | 0.56917 |
| Class C | 0.56381 |
| Class Y | 0.55352 |
Enterprise Large-Cap Fund reorganization into Enterprise Equity Fund
Reorganization Date: 12/17/2001
For every one share of Enterprise Large-Cap held, shareholders received the following shares of Enterprise Equity:
| Share Class | Number of Shares |
| Class A | 0.87103 |
| Class B | 0.88507 |
| Class C | 0.88404 |
| Class Y | 0.86466 |
Enterprise Worldwide Growth Fund reorganization into Enterprise International Growth Fund
Reorganization Date: 12/17/2001
For every one share of Enterprise Worldwide Growth held, shareholders received the following shares of Enterprise International Growth:
| Share Class | Number of Shares |
| Class A | 0.47140 |
| Class B | 0.48423 |
| Class C | 0.48091 |
| Class Y | 0.47119
|
|
|
|
|
Privacy Policy 
