Re: Fund Reorganization

[ Q2 03 - Q4 05 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

In Reply to: Fund Reorganization posted by tshirley on August 04, 2005 at 22:00:08:

Sorry Mark, its been awhile since I needed the forum and I tried the search but didn't get any hits...guess I should have read down a few days :)

Anyway, from your other posts I get the idea I only need to do a a split and change the symbol in pref. I'm going from a lower NAV/more shares in the old fund to a Higher NAV/less shares in the new fund. How do I figure the "split"??

thanks!

Todd

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