 |
 |
Money Market : |
100.00% |
Investment Objective
The JH Money Market Portfolio is designed to
provide preservation of investment principal with modest current income,
and may be a suitable investment choice for account holders who are
conservative investors, who have a Beneficiary nearing college
enrollment, or who wish to dollar cost average contributions into a
different investment option over time. The JH Money Market Portfolio is
not designed to keep pace with tuition inflation. This portfolio is
offered in a single class, is available for exchange from A and C
share classes, and carries an annual program management fee of 0.30%.*
Portfolio Holdings (%)
| as of November 28, 2008 |
| T. Rowe Price Summit Cash Reserve Fund |
100.00 |
|
Portfolio Performance (%)
| NAV as of November 28, 2008 |
Total Return |
|
| Price |
YTD |
1YR |
3YR |
5YR |
ITD |
7 Day Simple Yield |
7 Day Compound Yield |
Inception |
| $1.00 |
2.04 |
2.38 |
3.48 |
N/A |
2.99 |
1.28 |
1.29 |
09/30/04 |
|