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.

 

Thornburg Single Fund Portfolio
	Portfolio Name
Underlying Fund (Class A Shares)	International Value Portfolio
International Equity Fund
Thornburg International Value Fund	100%