Definitive Materials Filed by Investment Companies. (497)
March 27 2013 - 10:21AM
Edgar (US Regulatory)
Effective immediately, the sub-section entitled "Performance Table" within the sub-heading entitled “Performance Information” beneath the main heading "Summary of Key Information" is restated in its entirety as follows:
Performance Table.
Average Annual Total Returns
(for the Periods Ended December 31, 2011)
Share Class
|
1 YEAR
|
LIFE
INCEPTION 3-11-2009
|
Returns Before Taxes
|
|
|
B Shares
|
(11.32)%
|
28.39%
|
C Shares
|
(8.69)%
|
29.07%
|
I Shares
|
(6.89)%
|
30.35%
|
R1 Shares
|
(7.81)%
|
29.07%
|
R2 Shares
|
(7.35)%
|
29.71%
|
R3 Shares
|
(7.12)%
|
30.03%
|
R4 Shares
|
(6.89)%
|
30.35%
|
R5 Shares
|
(6.89)%
|
30.35%
|
A Shares
|
(12.55)%
|
27.30%
|
Returns After Taxes on Distributions
A Shares
|
(13.61)%
|
20.31%
|
Returns After Taxes on Distributions and Sale of Fund Shares
A Shares
|
(7.46)%
|
19.97%
|
Index Comparison (Reflects no deduction for fees, expenses or taxes)
|
|
|
FTSE EPRA/NAREIT Developed Real Estate Index
|
(5.82)%
|
33.50%
|
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Your actual after-tax returns will depend on your own tax situation, and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. The after-tax returns are shown for only one of the fund’s classes of shares, and after-tax returns for the fund’s other classes of shares will vary from the returns shown.
221304 1 GRE-PERF-SUP-032713