Fund Reorganization

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Hello,

Need clarification on how to handle the following in FM 5.3:

AIM Core Stock Fund(FIIIX) reorganized into AIM Diversified Dividend Fund (LCEIX) w/ a trade date of 7/15/05 and a Post Date of 7/18/05

How do I rectify this?? Do I have to "sell" all shares and then begin again with a "new fund"??

thanks for any suggestions!

Todd

Replies:

• Re: Fund Reorganization tshirley 22:12:22 08/04/05 (2)
  • Re: Fund Reorganization Mark 23:10:15 08/04/05 (1)
    • Re: Fund Reorganization tshirley 19:34:16 08/05/05 (0)