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Absolute Opportunities Fund Distributions

The Absolute Opportunities Fund distributes income semi-annually in June and December and distributes long and short-term capital gains in December. This page will be updated with distribution amounts when the data becomes available.

December 2011: Income & Capital Gains Distributions per share


Class	Income	Long-Term Capital Gains	Short-Term Capital Gains
AOFOX:	$0.00	$0.35625	$0.00796
Ex-Date:	12/31/11	12/13/11	12/13/11
Record Date:	12/29/11	12/12/11	12/12/11
Pay Date:	1/3/12	12/14/11	12/14/11

June 2011: Income Distributions per share


Class	Income
AOFOX:	$0.000
Ex-Date:	6/30/11

December 2011: Income & Capital Gains Distributions per share


Class	Income	Long-Term Capital Gains	Short-Term Capital Gains
AOFOX:	$0.000	$0.04642	$0.13274
Ex-Date:	12/31/10	12/9/10	12/9/10

June 2010: Income Distributions per share


Class	Income
AOFOX:	$0.000
Ex-Date:	6/30/10

December 2009: Income & Capital Gains Distributions per share


Class	Income	Long-Term Capital Gains	Short-Term Capital Gains
AOFOX:	$0.00	$0.00622	$0.76905
Ex-Date:	12/31	12/10	12/10

June 2009: Income Distributions per share


Class	Income
AOFOX:	$0.02038
Ex-Date:	6/30/09

December 2008: Income & Capital Gains Distributions per share


Class	Income	Long-Term Capital Gains	Short-Term Capital Gains
AOFOX:	$0.0198	$0.0025	$0.002
Ex-Date:	12/31	12/10	12/10

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