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THE OBERWEIS FUNDS
Capital Gain Distribution Information
On December 28, 2007 the Oberweis Emerging Growth, Micro-Cap, Mid-Cap, and China Opportunities Funds paid long-term capital gain distributions of $3.30, $2.13, $0.58 and $2.04, per share respectively, for shareholders of record on December 27, 2007. The Oberweis International Opportunities Fund did not declare a capital gain distribution.
 
Emerging Growth Fund Distribution
Capital Gain Total
Year Record Date Payable Date Short Term Long Term Distribution
2007 12/27/07 12/28/07 $0 $3.30 $3.30
2006 11/9/06 11/10/06 $0 $0.987 $0.987
2005 11/10/05 11/11/05 $0 $1.74 $1.74
2004 11/11/04 11/12/04 $0 $.758 $.758
2000 11/09/00 11/10/00 $2.345 $10.761 $13.11
 
Micro-Cap Fund Distribution
Capital Gain Total
Year Record Date Payable Date Short Term Long Term Distribution
2007 12/27/07 12/28/07 $0 $2.13 $2.13
2006 11/9/06 11/10/06 $0 $1.465 $1.465
2005 11/10/05 11/11/05 $0 $2.305 $2.305
2004 11/11/04 11/12/04 $0 $7.905 $7.905
2003 11/06/03 11/07/03 $1.540 $1.160 $2.700
2000 11/09/00 11/10/00 $0 $2.331 $2.331
 
Mid-Cap Fund Distribution
Capital Gain Total
Year Record Date Payable Date Short Term Long Term Distribution
2007 12/27/07 12/28/07 $0.00 $0.58 $0.58
2000 11/09/00 11/10/00 $1.609 $2.834 $4.443
 
China Opportunities Fund Distribution
Capital Gain Total
Year Record Date Payable Date Short Term Long Term Distribution
2007 12/27/2007 12/28/2007 $0.00 $2.04 $2.04

 

 

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Oberweis Asset Management, Inc. All rights reserved.
The Oberweis Funds are distributed by Oberweis Securities, Inc. Member FINRA & SIPC.