Beko LG-BKE 6500 D Manual do Utilizador descarregar pdf (Página 314)

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OLD WESTBURY FUNDS, INC.

LARGE CAP EQUITY FUND

FINANCIAL HIGHLIGHTS

For a Share Outstanding Throughout Each Period.

YEAR ENDED

OCTOBER 31,

2007 2006

Net asset value, beginning of period

$13.83 $12.20

Investment operations:

Net investment income/(loss)

0.07 0.06

Net realized and unrealized gains on investments

2.05 1.62

Total from investment operations

2.12 1.68

Distributions:

Net investment income

(0.06 ) (0.05 )

Total distributions

(0.06 ) (0.05 )

Net asset value, end of period

$15.89 $13.83

Total return

15.4 % 13.8 %

Annualized ratios/supplemental data:

Net assets at end of period (000s)

$489,157 $396,493

Ratio of expenses to average net assets

1.01 % 1.06 %

Ratio of net investment income/(loss) to average net assets

0.48 % 0.47 %

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