2008

2008 Tax Information

Below are the capital gains distribution dates for the Turner Funds for 2008:

Record Date: Wednesday, December 17, 2008
Ex Date: Thursday, December 18, 2008
Payable Date: Friday, December 19, 2008


The Turner Funds are declaring capital gain distributions in compliance with Federal tax requirements.

Please note the following important information:

TURNER FUNDS - CAPITAL GAINS DISTRIBUTIONS:

Fund Name

 

Total Per Share Distribution:

Turner Emerging Growth Fund

 

$1.1774 (long-term factor)

Turner Small Cap Equity Fund

 

$0.0052 (short-term factor)


This discussion of capital gains estimates is not intended or written to be used as tax advice. Because each shareholder's tax status is unique, shareholders should consult their tax advisor regarding any distribution notice.

The following Funds are not expected to make capital gain distributions in 2008:
Turner Concentrated Growth Fund, Turner Core Growth Fund, Turner Core Growth 130/30 Fund, Turner International Core Growth Fund, Turner Large Cap Growth Fund, Turner Large Cap Value Fund, Turner Midcap Equity Fund, Turner Midcap Growth Fund, Turner New Enterprise Fund, Turner Quantitative Broad Market Fund, and Turner Small Cap Growth Fund


TURNER FUNDS INCOME DISTRIBUTION:

Below are the income distribution dates for the Turner Funds for 2008:

Record Date: Monday, December 29, 2008
Ex Date: Tuesday, December 30, 2008
Reinvest Date: Tuesday, December 30, 2008
Payable Date: Wednesday, December 31, 2008

The Turner Funds are declaring income distributions in compliance with Federal tax requirements:

Fund Name

 

Income Distribution Factor:

Turner Core Growth Fund -
Institutional Class

 

$0.0507

Turner Core Growth Fund -
Investor Class

 

$0.0260

Turner Large Cap Growth Fund -
Institutional Class

 

$0.0143

Turner Large Cap Growth Fund -
Investor Class

 

$0.0074

TURNER FUNDS - SPECIAL INCOME DISTRIBUTIONS

Ex Date: Friday, December 12, 2008
Payable Date: Monday, December 15, 2008

Fund Name

 

Total Per Share Distribution:

Turner International Core Growth Fund

 

$0.1099

Turner Quantitative Broad Market Fund

 

$0.0595

Turner Quantitative Large Cap Value Fund

 

$0.1686

 

2008 Tax Information Below are the capital gains distribution dates for the Turner Funds for 2008:

Record Date: Wednesday, December 17, 2008

Ex Date: Thursday, December 18, 2008

Payable Date: Friday, December 19, 2008


The Turner Funds are declaring capital gain distributions in compliance with Federal tax requirements.

Please note the following important information:

TURNER FUNDS - CAPITAL GAINS DISTRIBUTIONS:

 


This discussion of capital gains estimates is not intended or written to be used as tax advice. Because each shareholder's tax status is unique, shareholders should consult their tax advisor regarding any distribution notice. The following Funds are not expected to make capital gain distributions in 2008:
Turner Concentrated Growth Fund, Turner Core Growth Fund, Turner Core Growth 130/30 Fund, Turner International Core Growth Fund, Turner Large Cap Growth Fund, Turner Large Cap Value Fund, Turner Midcap Equity Fund, Turner Midcap Growth Fund, Turner New Enterprise Fund, Turner Quantitative Broad Market Fund, and Turner Small Cap Growth Fund
TURNER FUNDS INCOME DISTRIBUTION:

Below are the income distribution dates for the Turner Funds for 2008:

Record Date: Monday, December 29, 2008

Ex Date: Tuesday, December 30, 2008

Reinvest Date: Tuesday, December 30, 2008

Payable Date: Wednesday, December 31, 2008

The Turner Funds are declaring income distributions in compliance with Federal tax requirements:

 

TURNER FUNDS - SPECIAL INCOME DISTRIBUTION:

Ex Date: Friday, December 12, 2008

Payable Date: Monday, December 15, 2008

 


 

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