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GLOBAL PRIME INVESTORS FUNDS   
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Account #:  302164
BIN:  00135452
Tax ID/SSN:  225-12-8874
Registration:  GEORGE BROWN
1024 N WORNALL RD
KANSAS CITY MO 64108
Phone #:   
  Day: 111-111-1111 x.111
  Evening: 816-867-5309
     
Mgmt Co:  GLOBAL PRIME INVESTORS FUNDS
Fund Name:  GROWTH FUND CLASS A
View Fund Details
Fund Code:  96
Ticker:  AFGWX           Total Shares:  3,116.2159
CUSIP:  531545102           Account Value:  $18,454.09
Print Reports
Issued Shares:  0.0000
Unissued Shares:  2,414.9510
Escrow Shares:  0.0000
Total Shares:  2,414.9510
NAV (as of 6/27/2005):  $27.5200
NAV $ Change:  -$0.55
NAV % Change:  -0.97%
Account Value:  $66,466.65
Daily Dividend Accrual:  $1.80
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Telephone Check Redemption
   
Dealer Name:      DST AUDIT DEALER
Dealer #/Branch#:      0045202/436
Rep/Advisor Name:      KROBERTS
Rep/Advisor #:      111
Capital Gains:      Reinvest
Dividends:      Reinvest
Date Established:      02/18/1994
Last Maintenance:     
Matrix Level:      0
BIN:     
Name Search Code:      SMITHGARY-
ROA #:      0
Letter of Intent #:      0
   Start Date: 06/23/2005
   Initial Amt: $500,000.00
   Expiration Date: 12/06/2005
   Amt to Satisfy: $146,936.00
Trust Name:     
Trust #:      0
TPA Name:      5001
TPA #:      0
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