NextGen Client Select Series—Underlying Funds

The asset allocations of the NextGen Select portfolios are recommended by the respective investment manager and approved by the Finance Authority of Maine (FAME). The following chart illustrates the target allocations effective September 26, 2011. Allocations are subject to change.

NextGen investors do not have any direct ownership in the underlying funds. See the NextGen Program Description and Supplements, if any, for details.

 

Eaton Vance Single Fund Portfolio
Portfolio Name
Underlying Fund
(Class A Shares)
Large-Cap Value Portfolio
Domestic Equity Funds
Eaton Vance Large-Cap Value Fund 100%