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% | |||||

