Quaker Funds 2012 % of Income Derived from U.S. Government Obligations

Dividends derived from mutual funds holding U.S. government obligations may be exempt from state and local income tax. Reporting laws vary for each state or municipality.

Fund

% of Ordinary Income Derived from US Government Obligations

Quaker Akros Absolute Return Fund

0.23%


This information is general in nature and, is not intended as tax advice and cannot be used to avoid tax payments or penalties. Consult your tax advisor for advice that pertains to your personal circumstances.