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Impact to My Investment Options
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Effective Jan. 2, 2008, there will be several changes to the existing SIP investment option lineup, as outlined in the chart below. The chart provides a quick summary of changes. In most cases you will only see changes to the fund name as we move to Fidelity. To learn more about a particular investment, please review your transition brochure or call the Ameren Resource Center (877.7my.Ameren).
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Current Investment Option through Dec. 31, 2007
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What’s Changing?
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Investment Option Beginning Jan. 2, 2008
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N/A
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New investment options
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Target Retirement Date Funds
BGI LifePath® Portfolio
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Balanced Fund
Vanguard Asset Allocation Fund
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No longer available. Balances and future contributions will be reallocated to the Target Retirement Date Funds
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One of the Target Retirement Date Funds, based on your age.*
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Current Investment Option through Dec. 31, 2007
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What’s Changing?
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Investment Option Beginning Jan. 2, 2008
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Stable Interest Income Fund
Northern Trust Stable Asset Fund
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No change
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Stable Interest Income Fund
Northern Trust Stable Asset Fund
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Bond Fund
PIMCO Total Return Fund
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No change
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Bond Fund
PIMCO Total Return Fund
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Equity Index Fund
BGI Equity Index Fund
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Name change only
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Large Cap Equity Index Fund
BGI Equity Index Fund
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Conservative Equity Fund
Allianz NFJ Dividend Value Fund
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Name change only
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Large Cap Value Equity Fund**
Allianz NFJ Dividend Value Fund
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Equity Growth Fund
American Funds®
Growth Fund of America®
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Name change only
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Large Cap Growth Equity Fund***
American Funds®
Growth Fund of America®
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Aggressive Small/Med Company Index Fund
Vanguard Extended Market Index
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Name change only
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Small/Mid Cap Equity Index Fund***
Vanguard Extended Market Index
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Aggressive Equity Fund
(Mutual fund R shares)
Nuveen NWQ Small/Mid Cap Value Fund Index
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Name change and change in underlying investment vehicle
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Small/Mid Cap Value Equity Fund
(Collective trust fund)
Nuveen NWQ Small/Mid Cap Value Fund Index
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N/A
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New investment option
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Small/Mid Cap Growth Equity Fund
Royce Value Plus Fund
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International Equity Fund
(Mutual fund A shares)
American Funds®
EuroPacific Growth Fund®
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Change in underlying mutual fund class of shares
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International Equity Fund***
(Mutual fund R5 shares)
American Funds®
EuroPacific Growth Fund®
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Ameren Stock Fund
Ameren Corporation Stock
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No change
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Ameren Stock Fund
Ameren Corporation Stock
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AES Stock Fund
AES Corporation Stock
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No change
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AES Stock Fund (closed to future investments)
AES Corporation Stock
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Note that the reallocation of existing balances in the Balanced Fund will occur the week of Jan. 6, 2008.
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**
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Large Cap Value Equity Fund carries a short-term trading fee of 2% for shares held less than seven days.
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***
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Trading restrictions apply.
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