Supplement Dated November 30, 1999 to the Quantitative Group
of Funds Prospectus dated August 1, 1999
The following information has been amended and applies to
all sections where Quantitative Group of Funds is stated:
As of November 30, 1999 the Quantitative Group of Funds is
now doing business as Quant Funds. The series of Funds is
as follows:
The Quantitative Growth and Income Fund is now the Quant Growth and Income Fund
The Quantitative Mid Cap Fund is now the Quant Mid Cap Fund
The Quantitative Small Cap Fund is now the Quant Small Cap Fund
The Quantitative Emerging Markets Fund is now the Quant Emerging Markets Fund
The Quantitative Foreign Value Fund is now the Quant Foreign Value Fund
The Quantitative International Equity Fund is now the Quant International
Equity Fund
All Quant Funds are available in Ordinary and Institutional
Shares. For more information on any of the fees and
expenses related to the Funds, please refer to page 5 of the
prospectus.
(11/30/99)