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As stated in its current prospectus, the Fund’s gross annual operating expenses are estimated to total 8.51% of net assets. Until November 30, 2010, the Fund’s Manager has contractually agreed to waive certain fees and/or reimburse certain expenses, including management fees, so that expenses paid by the Fund will not exceed, on a per annum basis, 1.57% of its average daily net assets absent an earlier modification by the Board of Trustees, which oversees the Fund. All Domini Fund Class A Shares are subject to a front-end sales charge of up to 4.75%.
*The Domini PacAsia Social Equity Fund Class A shares are subject to a front-end sales charge of up to 4.75%. The quarterly and calendar year performance tables above do not reflect the deduction of this sales charge. If the sales charge were reflected, the performance would have been lower.
A shares were not offered prior to November 28, 2008. All performance information for time periods beginning prior to November 28 is the performance of the Investor shares. Unless otherwise noted, this performance has not been adjusted to reflect the lower expenses of the Class A shares, but does reflect an adjustment for the maximum applicable sales charges of 4.75%.
The table above does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Total return is based on the Fund’s net asset values and assumes all dividends and capital gains were reinvested. An investment in the Fund is not a bank deposit and is not insured. You may lose money. Certain fees payable by the Fund were waived during the period, and the Fund’s average annual total returns would have been lower had these not been waived. The Morgan Stanley Capital International All Country Asia Pacific Index (MSCI AC Asia Pacific) is an unmanaged index of common stocks. Investors cannot invest directly in an index.
Investing internationally involves special risks, such as currency fluctuations, social and economic instability, differing securities regulations and accounting standards, limited public information, possible changes in taxation, and periods of illiquidity. These risks are magnified in emerging markets.
The composition of the Fund's portfolio is subject to change.
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