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Home > Funds > Daily Fund Prices
Daily Fund PRICES

A Shares | B Shares | C Shares | Y Shares | All Classes
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Sector/Specialty Funds
As of: May 14, 2008
FundClassTrading
Symbol
Current
NAV
NAV
Change ($)
NAV
Change (%)
YTD Total
Return²
Global Financial ServicesAEGFAX$6.91Up$0.030.44%-8.60%
BEGFBX$6.83Up$0.040.59%-8.69%
CEGFCX$6.81Up$0.040.59%-8.71%
YEGFYX$6.94Up$0.040.58%-8.32%
Mergers and AcquisitionsAEMAAX$11.53Up$0.010.09%-0.60%
BEMABX$11.15Up$0.020.18%-0.71%
CEMACX$11.15Up$0.020.18%-0.80%
YEMAYX$11.80Up$0.020.17%-0.34%
Socially ResponsibleAEGSAX$9.33Up$0.030.32%-4.41%
BEGSBX$9.00Up$0.030.33%-4.66%
CEGCCX$9.00Up$0.030.33%-4.56%
YEGCYX$9.59Up$0.040.42%-4.20%


¹ Numbers do not include reinvestment of dividends.
² Excluding sales charges. The return percentages would be lower had sales charges been included.

Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data shown. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. A short-term trading fee of 2% may be imposed on shares redeemed or exchanged within 30 days of purchase, as indicated in the prospectus. Class A shares are subject to a maximum front-end sales charge of 4.75%. Class B shares are subject to a maximum contingent deferred sales charge (CDSC) of 5.00%. Class C shares are subject to a maximum front-end sales charge of 1.00%. If Class C shares are redeemed within 12 months of their purchase, a CDSC of 1.00% will be deducted from the redemption proceeds. Class Y shares are for institutional investors.

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. For this and other information about The 787 Fund and AXA Enterprise Funds, download a prospectus, ask your financial advisor for a copy, or call 1-800-432-4320. Please read a prospectus carefully before you invest or send money.


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