Tickerfunds

Rosenberg Equities
( 1 funds, 4 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
TNBAX	1290 SmartBeta Equity Fund	Class A Shares	51.82
TNBIX	1290 SmartBeta Equity Fund	Class I Shares	51.82
TNBRX	1290 SmartBeta Equity Fund	Class R Shares	51.82
TNBCX	1290 SmartBeta Equity Fund	Class T Shares	51.82

* Net Assets include for all classes