Pricing

Life Investment Trusts
 
Life Investment Trusts Class I
Portfolio Name Prices
 Expense Ratio* Inception Date Download
NAV
($) 		Change
($) 		Gross
(%) 		Net
(%)
LIT Capital Growth  29.64
(as of
3/16/2010) 		0.22 0.87 0.85 7/3/1995
LIT Comstock  10.56
(as of
3/16/2010) 		0.08 0.60 — 4/30/1999
LIT Global Tactical Asset Allocation  12.14
(as of
3/16/2010) 		0.11 1.24 0.90 1/23/2009
LIT Government  8.90
(as of
3/16/2010) 		0.01 0.60 — 4/7/1986
LIT Growth & Income  17.32
(as of
3/16/2010) 		0.17 0.61 — 12/23/1996

Universal Institutional Funds
 
Universal Institutional Funds Class I
Portfolio Name Prices
 Expense Ratio* Inception Date Download
NAV
($) 		Change
($) 		Gross
(%) 		Net
(%)
UIF Capital Growth  17.70
(as of
3/17/2010) 		0.05 0.85 — 1/2/1997
UIF Core Plus Fixed Income  10.14
(as of
3/17/2010) 		0.01 0.67 0.661 1/2/1997
UIF Emerging Markets Debt  8.09
(as of
3/17/2010) 		0.02 1.10 — 6/16/1997
UIF Emerging Markets Equity  13.17
(as of
3/17/2010) 		0.17 1.62 1.601 10/1/1996
UIF Global Value Equity  7.49
(as of
3/17/2010) 		0.05 1.14 1.111 1/2/1997
UIF High Yield  12.07
(as of
3/17/2010) 		0.01 0.94 0.791 1/2/1997
UIF International Magnum  8.91
(as of
3/17/2010) 		0.05 1.19 1.051 1/2/1997
UIF Mid Cap Growth  9.83
(as of
3/17/2010) 		0.05 1.06 1.051 10/18/1999
UIF U.S. Mid Cap Value  11.54
(as of
3/17/2010) 		0.09 1.02 1.011 1/2/1997
UIF U.S. Real Estate  11.22
(as of
3/17/2010) 		0.15 1.07 — 3/3/1997
UIF Value  8.91
(as of
3/17/2010) 		0.06 1.04 0.871 1/2/1997

* Expense ratios are as of each fund's fiscal year end as outlined in the fund's current prospectus.
1 The net expense ratio is lower than the gross expense ratio because certain fees have been voluntarily waived; this waiver may be terminated at any time. Absent such waivers/reimbursements the fund's returns would have been lower.
  Funds are subject to market risk, which is the possibility that the market values of securities owned by these funds will decline and that the value of fund shares may therefore be less than what you paid for them. Accordingly, you can lose money investing in these funds. Please be aware that these funds may be subject to certain additional risks.
Foreign and emerging markets: Investments in foreign markets entail special risks such as currency, political, economic, and market risks. The risks of investing in emerging-market countries are greater than the risks generally associated with foreign investments.
Small- and mid-cap stocks: Stocks of small- and medium-sized companies entail special risks, such as limited product lines, markets, and financial resources, and greater market volatility than securities of larger, more-established companies.
Credit quality: Investments in securities rated below investment grade (commonly known as ""junk bonds"") present greater risk of loss to principal and interest than investment in higher-quality securities.
Interest rates: As interest rates rise, bond prices fall.
Real estate and REITs: The risks associated with ownership of real estate and the real estate industry in general include, fluctuations in the value of underlying property, defaults by borrowers or tenants, market saturation, decreases in market rents, interest rates, property taxes, increases in operating expenses and political or regulatory occurrences adversely affecting real estate.

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