Annual Fund Operating Expenses

as of 10/1/2008
  Advisory
Fees
12b-1
fee
Shareholder
servicing fee
Other
expenses
Total Operating
Expenses
A-Shares 0.75 0.05 0.25 0.14 1.19 
B-Shares 0.75 0.75 0.25 0.14 1.89
C-Shares 0.75 0.75 0.25 0.14 1.89
I-Shares 0.75  0.05 N/A 0.14 0.94 

Quick Stats
as of 10/31/2008
Inception 12/20/1989
Ticker AEQIX
CUSIP 01748V684
Net Assets $263,009,075
Morningstar Style
Large Growth
Daily Price as of 11/18/08
NAV POP Chg ($) Chg (%)
$10.87 $10.87 $0.04 0.37%
Risk/Reward Chart
Portfolio Management
Christopher H. Wiles, CFA
Managing Director, Large Core/Growth
Lawrence E. Eakin Jr.
Senior Portfolio Manager, Large Core/Growth
Michael J. Halloran, CFA
Senior Analyst, Large Core/Growth
Joseph D. Famoso
Senior Analyst, Large Core/Growth
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here.