AS REQUESTED, WE HAVE TABULATED THE
VOTE CAST FOR THE SPECIAL MEETING OF
SHAREHOLDERS OF THE MONTGOMERY FUNDS
TO BE HELD ON APRIL 5, 2000. THE
RESULTS OF THIS TABULATION ARE AS FOLLOW:
MONTGOMERY INTERNATIONAL SMALL CAP FUND
CUSIP #
613828573 613828888
FOR QUORUM:
RECORD DATE SHARE POSITIONS:
2,053,780.00
TOTAL BALLOTS: 2,037
1,179,105.00 SHARES VOTED
57.41% OF TOTAL SHARES VOTED
788 PROXIES VOTED
38.68% OF TOTAL PROXIES VOTED
01. PROPOSAL TO APPROVE
OR DISAPPROVE A REORGANIZATION OF
THE
INTERNATIONAL SMALL
CAP FUND, AS MORE FULLY DESCRIBED
IN THE
ACCOMPANYING COMBINED
PROXY STATEMENT AND PROSPECTUS.
SHARES VOTED % OF VOTED
% OF TOTAL
FOR 1,072,497.00
95.95% 52.22%
AGAINST 62,115.00
5.26% 3.02%
ABSTAIN 44,493.00
3.77% 2.16%
TOTAL 1,179,105.00
100.00% 57.41%
MONTGOMERY EQUITY INCOME FUND
CUSIP #
613828771 613828854
FOR QUORUM:
RECORD DATE SHARE POSITIONS:
1,042,914.00
TOTAL BALLOT: 1,336
569,072.00 SHARES VOTED
54.56% OF TOTAL SHARES VOTED
525 PROXIES VOTED
39.29% OF TOTAL PROXIES VOTED
01. PROPOSAL TO APPROVE
OR DISAPPROVE A REORGANIZATION
OF THE
EQUITY INCOME FUND,
AS MORE FULLY DESCRIBED IN THE
ACCOMPANYING
COMBINED PROXY
STATEMENT AND PROSPECTUS.
SHARES VOTED % OF VOTED
% OF TOTAL
FOR 536,989.00
94.36% 51.48%
AGAIN 16,746.00
2.94% 1.60%
ABSTAIN 15,337.00
2.69% 1.47%
TOTAL 569,072.00
100.00% 54.56%
MONTGOMERY SELECT 50 FUND
CUSIP #
613828565 613828797
FOR QUORUM:
RECORD DATE SHARE POSITIONS:
5,382,903.00
TOTAL BALLOTS: 10,015
2,813,548.00 SHARES VOTED
52.26% OF TOTAL SHARES VOTED
4,426 PROXIES VOTED
44.19% OF TOTAL PROXIES VOTED
01. PROPOSAL TO APPROVE OR
DISAPPROVE A REORGANIZATION OF THE
MONTGOMERY SELECT 50
FUND, AS MORE FULLY DESCRIBED IN THE
ACCOMPANYING COMBINED
PROXY STATEMENT AND PROSPECTUS.
SHARES VOTED % OF VOTED
% OF TOTAL
FOR 2,490,611.00
88.52% 46.26%
AGAINST 235,797.00
8.38% 4.38%
ABSTAIN
87,140.00
3.09% 1.61%
TOTAL 2,813,548.00
100.00% 52.26%
02. TO APPROVE A CHANGE OF
THE FUNDS SUB-CLASSIFICATION
UNDER THE
INVESTMENT COMPANY
ACT OF 1940, AS AMENDED, FROM A
DIVERSIFIED
INVESTMENT COMPANY
TO A NON-DIVERSIFIED INVESTMENT
COMPANY, AND
APPROVE THE ELIMINATION
OF THE FUNDS CORRESPONDING INVESTMENT
RESTRICTION REGARDING
DIVERSIFICATION.
SHARES VOTED % OF VOTED
% OF TOTAL
FOR 2,453,752.00
87.21% 45.58%
AGAINST 244,596.00
8.69% 4.54%
ABSTAI 115,200.00
4.09% 2.14%
TOTAL 2,813,548.00
100.00% 52.26%
IN ACCORDANCE WITH OUR CUSTOMARY
PROCEDURES, WE HAVE EXAMINED THE
PROXIES RECEIVED, BUT DO NOT
GUARANTEE THE GENUINENESS OF THE
SIGNATURES THEREOF, OR ASSUME
ANY RESPONSIBILITY FOR THE LEGALITY
OF ANY PROXY.
SINCERELY,
JAMES OREGAN
SENIOR DIRECTOR
MUTUAL FUNDS CLIENT SERVICES
