IQIA Funds

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The following Information for MTP is available for direct download (pdf).

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Semi-Annual Reports

Proxy Statements

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Symbol

MTP

NAV Symbol

XMTPX

CUSIP

55312N106

Market Price

14.59

Day Chg (%)

-0.1 (-0.68%)

Day Volume

62,293

Avg Volume (3 mo)

74,098

Prior Day NAV

14.75

Premium/Discount

(1.08%)

Approx. Shares Out.¹

14.7M

Total Net Assets

$217,510,155

Inception Date

06/29/07

Total Expense Ratio ²

1.39%

*Data as of Monday Feb 8, 2010 at 3:57 pm EST. Market data delayed by at least 15 minutes.

¹As of Friday Feb 5, 2010

²4/30/2009

The information is subject to change without notice, and is only current as of the date of its original issue. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument.

The performance data quoted represents past performance and does not guarantee future results. Returns assume reinvestment of all distributions. The market price and net asset value of the Fund's shares will fluctuate with market conditions. Fund shares, when sold, may be worth more or less than their original cost. Funds that use leverage to seek to increase return are subject to greater risk of loss in adverse market conditions. Investments in Funds are subject to investment risks, including the potential loss of principal. Fund shares are not FDIC insured and are not obligations of, deposits in or endorsed by, any bank.