-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N1nJcQrdTN9Rq2PVdRGTt/w6RjuhYjo3+j/pgWZV3KVx90Y2qZN8fmOPDZXZTPti EpUOUhe/r0bA6XjdDTrKKw== 0000820027-05-001140.txt : 20051216 0000820027-05-001140.hdr.sgml : 20051216 20051216100337 ACCESSION NUMBER: 0000820027-05-001140 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20051216 DATE AS OF CHANGE: 20051216 EFFECTIVENESS DATE: 20051216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP MONEY MARKET SERIES INC CENTRAL INDEX KEY: 0000049698 IRS NUMBER: 411254759 STATE OF INCORPORATION: MN FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-54516 FILM NUMBER: 051268398 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPLOS STATE: MN ZIP: 55474 BUSINESS PHONE: 6123722772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS MONEY MARKET SERIES INC DATE OF NAME CHANGE: 19920917 FORMER COMPANY: FORMER CONFORMED NAME: IDS CASH MANAGEMENT FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP DIMENSIONS SERIES INC CENTRAL INDEX KEY: 0000049717 IRS NUMBER: 410940846 STATE OF INCORPORATION: MN FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-28529 FILM NUMBER: 051268413 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6123722772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP NEW DIMENSIONS FUND INC /MN/ DATE OF NAME CHANGE: 20000417 FORMER COMPANY: FORMER CONFORMED NAME: AXP NEW DIMENSIONS FUND INC/ DATE OF NAME CHANGE: 20000404 FORMER COMPANY: FORMER CONFORMED NAME: IDS NEW DIMENSIONS FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP INCOME SERIES INC CENTRAL INDEX KEY: 0000052407 IRS NUMBER: 410839316 STATE OF INCORPORATION: MN FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-10700 FILM NUMBER: 051268403 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-7981 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP SELECTIVE FUND INC /MN/ DATE OF NAME CHANGE: 20000829 FORMER COMPANY: FORMER CONFORMED NAME: IDS SELECTIVE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: INVESTORS SELECTIVE FUND INC DATE OF NAME CHANGE: 19841002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP HIGH YIELD TAX-EXEMPT SERIES INC CENTRAL INDEX KEY: 0000310187 IRS NUMBER: 411347174 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-63552 FILM NUMBER: 051268405 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-7981 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP HIGH YIELD TAX-EXEMPT FUND DATE OF NAME CHANGE: 20000406 FORMER COMPANY: FORMER CONFORMED NAME: AXP HIGH YIELD TAX EXEMPT FUND DATE OF NAME CHANGE: 20000327 FORMER COMPANY: FORMER CONFORMED NAME: IDS HIGH YIELD TAX EXEMPT FUND INC /MN/ DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP TAX-FREE MONEY SERIES INC CENTRAL INDEX KEY: 0000315524 IRS NUMBER: 411374828 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-66868 FILM NUMBER: 051268389 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6126712772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP TAX-FREE MONEY FUND INC DATE OF NAME CHANGE: 20000225 FORMER COMPANY: FORMER CONFORMED NAME: IDS TAX FREE MONEY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP VARIABLE PORTFOLIO MONEY MARKET SERIES INC CENTRAL INDEX KEY: 0000353315 IRS NUMBER: 411409530 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-72584 FILM NUMBER: 051268385 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6126718626 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE MONEYSHARE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP HIGH YIELD INCOME SERIES INC CENTRAL INDEX KEY: 0000728374 IRS NUMBER: 411458705 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-86637 FILM NUMBER: 051268406 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6123722772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP EXTRA INCOME FUND INC/MN DATE OF NAME CHANGE: 20000825 FORMER COMPANY: FORMER CONFORMED NAME: IDS EXTRA INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP STRATEGY SERIES INC CENTRAL INDEX KEY: 0000740146 IRS NUMBER: 416287631 STATE OF INCORPORATION: MN FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-89288 FILM NUMBER: 051268391 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6123722772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS STRATEGY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP INTERNATIONAL SERIES INC CENTRAL INDEX KEY: 0000750022 IRS NUMBER: 411493320 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-92309 FILM NUMBER: 051268402 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-7981 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19991227 FORMER COMPANY: FORMER CONFORMED NAME: IDS INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP SELECTED SERIES INC CENTRAL INDEX KEY: 0000755222 IRS NUMBER: 411503588 STATE OF INCORPORATION: MN FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-93745 FILM NUMBER: 051268394 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6123722772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP PRECIOUS METALS FUND INC DATE OF NAME CHANGE: 19991126 FORMER COMPANY: FORMER CONFORMED NAME: IDS PRECIOUS METALS FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP VARIABLE PORTFOLIO MANAGED SERIES INC CENTRAL INDEX KEY: 0000764546 IRS NUMBER: 411555226 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-96367 FILM NUMBER: 051268386 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLAS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-7981 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP VARIABLE PORTFOLIO MANAGED FUND INC DATE OF NAME CHANGE: 19991126 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE MANAGED FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP GOVERNMENT INCOME SERIES INC CENTRAL INDEX KEY: 0000764802 IRS NUMBER: 412021315 STATE OF INCORPORATION: MN FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-96512 FILM NUMBER: 051268408 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6123722772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP FEDERAL INCOME FUND INC /MN/ DATE OF NAME CHANGE: 20000829 FORMER COMPANY: FORMER CONFORMED NAME: IDS FEDERAL INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP CALIFORNIA TAX-EXEMPT TRUST CENTRAL INDEX KEY: 0000792717 IRS NUMBER: 411560213 STATE OF INCORPORATION: MN FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-05103 FILM NUMBER: 051268390 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-7981 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS CALIFORNIA TAX EXEMPT TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP SPECIAL TAX-EXEMPT SERIES TRUST CENTRAL INDEX KEY: 0000792719 IRS NUMBER: 416290232 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-05102 FILM NUMBER: 051268393 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6123722772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS SPECIAL TAX EXEMPT SERIES TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP SECTOR SERIES INC CENTRAL INDEX KEY: 0000831025 IRS NUMBER: 411610263 STATE OF INCORPORATION: MN FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-20872 FILM NUMBER: 051268395 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6123722772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP UTILITIES INCOME FUND INC DATE OF NAME CHANGE: 20000829 FORMER COMPANY: FORMER CONFORMED NAME: IDS UTILITIES INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP MARKET ADVANTAGE SERIES INC CENTRAL INDEX KEY: 0000854669 IRS NUMBER: 411946880 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-30770 FILM NUMBER: 051268399 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/522 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6123722772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS MARKET ADVANTAGE SERIES INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: IDS INDEX ADVANTAGE SERIES INC DATE OF NAME CHANGE: 19900201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP PARTNERS SERIES INC CENTRAL INDEX KEY: 0001137342 IRS NUMBER: 412002794 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-57852 FILM NUMBER: 051268396 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-7981 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP INVESTMENT SERIES INC CENTRAL INDEX KEY: 0000052347 IRS NUMBER: 410839315 STATE OF INCORPORATION: MN FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11328 FILM NUMBER: 051268401 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-7981 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS INVESTMENT SERIES INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: IDS MUTUAL INC/NEW DATE OF NAME CHANGE: 19911124 FORMER COMPANY: FORMER CONFORMED NAME: INVESTORS MUTUAL INC DATE OF NAME CHANGE: 19841003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP STOCK SERIES INC CENTRAL INDEX KEY: 0000052423 IRS NUMBER: 410839317 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11358 FILM NUMBER: 051268392 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6126712727 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP STOCK FUND INC DATE OF NAME CHANGE: 19991124 FORMER COMPANY: FORMER CONFORMED NAME: IDS STOCK FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: INVESTORS STOCK FUND INC DATE OF NAME CHANGE: 19831221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP PARTNERS INTERNATIONAL SERIES INC CENTRAL INDEX KEY: 0001140531 IRS NUMBER: 412009895 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-64010 FILM NUMBER: 051268397 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-7981 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP VARIABLE PORTFOLIO PARTNERS SERIES INC CENTRAL INDEX KEY: 0001140533 IRS NUMBER: 412009111 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-61346 FILM NUMBER: 051268384 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-7981 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP VARIABLE PORTFOLIO SELECT SERIES INC CENTRAL INDEX KEY: 0001284202 IRS NUMBER: 201201676 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-113780 FILM NUMBER: 051268383 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-3697 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP FIXED INCOME SERIES INC CENTRAL INDEX KEY: 0000049697 IRS NUMBER: 411237361 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-51586 FILM NUMBER: 051268410 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6126712772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP BOND FUND INC DATE OF NAME CHANGE: 20000829 FORMER COMPANY: FORMER CONFORMED NAME: IDS BOND FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP GROWTH SERIES INC/MN CENTRAL INDEX KEY: 0000049702 IRS NUMBER: 410962638 STATE OF INCORPORATION: MN FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-38355 FILM NUMBER: 051268407 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6126712772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP GROWTH FUND INC DATE OF NAME CHANGE: 20000829 FORMER COMPANY: FORMER CONFORMED NAME: IDS GROWTH FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP EQUITY SERIES INC CENTRAL INDEX KEY: 0000052445 IRS NUMBER: 410839318 STATE OF INCORPORATION: MN FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-13188 FILM NUMBER: 051268411 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6123722772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP EQUITY SELECT FUND INC DATE OF NAME CHANGE: 19991124 FORMER COMPANY: FORMER CONFORMED NAME: IDS EQUITY SELECT FUND INC DATE OF NAME CHANGE: 19950802 FORMER COMPANY: FORMER CONFORMED NAME: IDS EQUITY PLUS FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP TAX-EXEMPT SERIES INC CENTRAL INDEX KEY: 0000202159 IRS NUMBER: 411284051 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57328 FILM NUMBER: 051268404 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6126712772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS TAX EXEMPT BOND FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: IDS MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19770201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP DISCOVERY SERIES INC CENTRAL INDEX KEY: 0000352663 IRS NUMBER: 411399805 STATE OF INCORPORATION: MN FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-72174 FILM NUMBER: 051268412 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6126712772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP DISCOVERY FUND INC DATE OF NAME CHANGE: 20000825 FORMER COMPANY: FORMER CONFORMED NAME: IDS DISCOVERY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP MANAGED SERIES INC CENTRAL INDEX KEY: 0000755221 IRS NUMBER: 411503589 STATE OF INCORPORATION: MN FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-93801 FILM NUMBER: 051268400 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-7981 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS MANAGED RETIREMENT FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP VARIABLE PORTFOLIO INCOME SERIES INC CENTRAL INDEX KEY: 0000353967 IRS NUMBER: 411409537 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-73113 FILM NUMBER: 051268388 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 554747 BUSINESS PHONE: 612-671-7981 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE SPECIAL INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE SPECIAL INCOME FUND II INC DATE OF NAME CHANGE: 19851104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP GLOBAL SERIES INC CENTRAL INDEX KEY: 0000842918 IRS NUMBER: 411850486 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-25824 FILM NUMBER: 051268409 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6126712772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS GLOBAL SERIES INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: IDS GLOBAL BOND FUND INC DATE OF NAME CHANGE: 19901011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP VARIABLE PORTFOLIO INVESTMENT SERIES INC CENTRAL INDEX KEY: 0000353968 IRS NUMBER: 411409539 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-73115 FILM NUMBER: 051268387 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6126718626 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: 50606 AXP FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE INVESTMENT SERIES INC DATE OF NAME CHANGE: 19981102 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE CAPITAL RESOURCE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE CAPITAL RESOURCE FUND II INC DATE OF NAME CHANGE: 19851104 497 1 s6380-2a.txt RIVERSOURCE FUNDS - PROSPECTUS AND SAI SUPPLEMENT
Prospectus/ Statement of Additional Information Supplement (SAI) -- Dec. 16, 2005 Fund (Prospectus Date) Prospectus Form # SAI (date) Form # RiverSource(SM) Aggressive Growth Fund (7/29/05*) S-6260-99 F (11/29/05) 6500 D RiverSource California Tax-Exempt Fund (10/03/05) S-6328-99 Z (11/29)05) 6500 D RiverSource Cash Management Fund (10/03/05) S-6320-99 AC (11/29/05) 6500 D RiverSource Core Bond Fund (10/03/05) S-6267-99 E (11/29/05) 6500 D RiverSource Balanced Fund (11/29/05) S-6326-99 Z (11/29/05) 6500 D RiverSource Disciplined Equity Fund (10/03/05) S-6263-99 E (11/29/05) 6500 D RiverSource Discovery Fund (10/03/05) S-6457 99 AA (11/29/05) 6500 D RiverSource Diversified Bond Fund (10/28/05) S-6495-99 Y (11/29/05) 6500 D RiverSource Diversified Equity Income Fund (11/29/05) S-6475-99 Y (11/29/05) 6500 D RiverSource Dividend Opportunity Fund (10/03/05) S-6341-99 Z (11/29/05) 6500 D RiverSource Emerging Markets Fund (12/30/04*) S-6354-99 N (11/29/05) 6500 D RiverSource Equity Value Fund (5/27/05*) S-6382-99 T (11/29/05) 6500 D RiverSource European Equity Fund (12/30/04*) S-6006-99 H (11/29/05) 6500 D RiverSource Fundamental Growth Fund (7/29/05*) S-6261-99 F (11/29/05) 6500 D RiverSource Fundamental Value Fund (7/29/05*) S-6236-99 H (11/29/05) 6500 D RiverSource Global Balanced Fund (12/30/04*) S-6352-99 M (11/29/05) 6500 D RiverSource Global Bond Fund (12/30/04*) S-6309-99 Z (11/29/05) 6500 D RiverSource Global Equity Fund (12/30/04*) S-6334-99 Y (11/29/05) 6500 D RiverSource Global Technology Fund (12/30/04*) S-6395-99 J (11/29/05) 6500 D RiverSource Growth Fund (10/03/05) S-6455-99 Z (11/29/05) 6500 D RiverSource High Yield Bond Fund (7/29/05*) S-6370-99 Z (11/29/05) 6500 D RiverSource Income Opportunities Fund (10/03/05) S-6266-99 E (11/29/05) 6500 D RiverSource Inflation Protected Securities Fund (10/03/05) S-6280-99 D (11/29/05) 6500 D RiverSource Insured Tax-Exempt Fund (10/03/05) S-6327-99 AA (11/29/05) 6500 D RiverSource Intermediate Tax-Exempt Fund (1/28/05*) S-6355-99 N (11/29/05) 6500 D RiverSource International Aggressive Growth Fund (12/30/04*) S-6243-99 H (11/29/05) 6500 D RiverSource International Equity Fund (12/30/04*) S-6259-99 F (11/29/05) 6500 D RiverSource International Opportunity Fund (12/30/04*) S-6140-99 AA (11/29/05) 6500 D RiverSource International Select Value Fund (12/30/04*) S-6242-99 H (11/29/05) 6500 D RiverSource International Small Cap Fund (12/30/04*) S-6258-99 F (11/29/05) 6500 D RiverSource Large Cap Equity Fund (10/03/05) S-6244-99 F (11/29/05) 6500 D RiverSource Large Cap Value Fund (10/03/05) S-6246-99 F (11/29/05) 6500 D RiverSource Limited Duration Bond Fund (10/03/05) S-6265-99 E (11/29/05) 6500 D RiverSource Massachusetts Tax-Exempt Fund (10/03/05) S-6328-99 Z (11/29/05) 6500 D RiverSource Michigan Tax-Exempt Fund (10/03/05) S-6328-99 Z (11/29/05) 6500 D RiverSource Mid Cap Growth Fund (1/28/05*) S-6426-99 Z (11/29/05) 6500 D RiverSource Mid Cap Value Fund (11/29/05) S-6241-99 F (11/29/05) 6500 D RiverSource Minnesota Tax-Exempt Fund (10/03/05) S-6328-99 Z (11/29/05) 6500 D RiverSource New Dimensions Fund(R) (10/17/05) S-6440-99 Z (11/29/05) 6500 D RiverSource New York Tax-Exempt Fund (10/03/05) S-6328-99 Z (11/29/05) 6500 D RiverSource Ohio Tax-Exempt Fund (10/03/05) S-6328-99 Z (11/29/05) 6500 D RiverSource Portfolio Builder Aggressive Fund (4/1/05*) S-6282-99 D (11/29/05) 6500 D RiverSource Portfolio Builder Conservative Fund (4/1/05*) S-6282-99 D (11/29/05) 6500 D RiverSource Portfolio Builder Moderate Aggressive Fund (4/1/05*) S-6282 99 D (11/29/05) 6500 D RiverSource Portfolio Builder Moderate Conservative Fund (4/1/05*) S-6282-99 D (11/29/05) 6500 D RiverSource Portfolio Builder Moderate Fund (4/1/05*) S-6282-99 D (11/29/05) 6500 D RiverSource Portfolio Builder Total Equity Fund (4/1/05*) S-6282-99 D (11/29/05) 6500 D RiverSource Precious Metals Fund (5/27/05*) S-6142-99 AA (11/29/05) 6500 D RiverSource Real Estate Fund (10/03/05) S-6281-99 D (11/29/05) 6500 D RiverSource S&P 500 Index Fund (4/1/05*) S-6434-99 K (11/29/05) 6500 D RiverSource Select Value Fund (7/29/05*) S-6240-99 G (11/29/05) 6500 D RiverSource Selective Fund (7/29/05*) S-6376-99 AA (11/29/05) 6500 D RiverSource Short Duration U.S. Government Fund (7/29/05*) S-6042-99 AA (11/29/05) 6500 D RiverSource Small Cap Advantage Fund (5/27/05*) S-6427-99 K (11/29/05) 6500 D RiverSource Small Cap Equity Fund (7/29/05*) S-6237-99 H (11/29/05) 6500 D RiverSource Small Cap Growth Fund (5/27/05*) S-6301-99 H (11/29/05) 6500 D
S-6380-2 A (12/05)
Prospectus/ Statement of Additional Information Supplement (SAI)-- Dec. 16, 2005 Fund (Prospectus Date) Prospectus Form # SAI (date) Form # RiverSource Small Cap Value Fund (7/29/05*) S-6239-99 H (11/29/05) 6500 D RiverSource Small Company Index Fund (4/1/05*) S-6357-99 P (11/29/05) 6500 D RiverSource Stock Fund (11/29/05) S-6351-99 Z (11/29/05) 6500 D RiverSource Strategic Allocation Fund (11/29/05) S-6141-99 Z (11/29/05) 6500 D RiverSource Strategy Aggressive Fund (5/27/05**) S-6381-99 T (11/29/05) 6500 D RiverSource Tax-Exempt Bond Fund (1/28/05*) S-6310-99 AA (11/29/05) 6500 D RiverSource Tax-Exempt High Income Fund (1/28/05*) S-6430-99 AA (11/29/05) 6500 D RiverSource Tax-Exempt Money Market Fund (2/25/05*) S-6433-99 AA (11/29/05) 6500 D RiverSource U.S. Government Mortgage Fund (7/29/05*) S-6245-99 G (11/29/05) 6500 D RiverSource Value Fund (7/29/05*) S-6238-99 H (11/29/05) 6500 D RiverSource Variable Portfolio - Balanced Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Cash Management Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Core Bond Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Core Equity Fund (02/25/05) S-6347-99 C (02/25/05) S-6347-20 C RiverSource Variable Portfolio - Diversified Bond Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Diversified Equity Income Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Emerging Markets Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Global Bond Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Global Inflation Protected Securities Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Growth Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - High Yield Bond Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Income Opportunities Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - International Opportunity Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Large Cap Equity Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Large Cap Value Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Mid Cap Growth Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Mid Cap Value Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - New Dimensions Fund(R)(10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - S&P 500 Index Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Select Value Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Short Duration U.S. Government Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Small Cap Advantage Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Small Cap Value Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y RiverSource Variable Portfolio - Strategy Aggressive Fund (10/28/05) S-6466-99 Y (10/28/05) S-6466-20 Y
* Amended as of Oct. 3, 2005 ** Amended as of Nov. 11, 2005 References to "Fund" throughout this supplement refer to the foregoing individual funds, singularly or collectively as the context requires. SHAREHOLDER MEETINGS At the regular shareholder meetings of the funds listed above, scheduled to be held on Feb. 15, 2006, shareholders who owned shares on Dec. 16, 2005 will vote on the following proposals: 1. Election of directors/trustees ("Board members"). Shareholders of all funds will vote to elect Board members. 2. Amendment of the Articles of Incorporation. Except for shareholders of California Tax-Exempt, Massachusetts Tax-Exempt, Michigan Tax-Exempt, Minnesota Tax-Exempt, New York Tax-Exempt and Ohio Tax-Exempt, shareholders will be asked to approve amendments to the articles of incorporation to permit the Board to establish the minimum account value and to change the name of the corporation to include the name "RiverSource." 3. Investment Management and Services Agreement ("IMS Agreement") with RiverSource Investments, LLC ("RiverSource Investments"). Shareholders of all funds will consider approving an IMS Agreement with RiverSource Investments. On Sept. 30, 2005, Ameriprise Financial Inc., the former investment adviser to each fund and the parent company of RiverSource Investments, became a publicly traded company and on Oct. 1, 2005 transferred its investment management functions and IMS Agreement to RiverSource Investments. While these transfers did not cause a termination of the IMS Agreement, the Board determined that it would be prudent to give shareholders an opportunity to review and vote on the proposed IMS Agreement and the changes briefly described below. a. Performance Incentive Adjustment. For equity and balanced funds, the proposed IMS Agreement clarifies the circumstances under which the Board may change an index for purposes of calculating a performance incentive adjustment. b. Variable Portfolio Funds. For the variable portfolio funds, the proposed IMS Agreement eliminates transfer agency services, which will be provided under a separate agreement if shareholders approve the IMS Agreement. c. Fee Schedule. For certain funds listed in the table below, the proposed IMS Agreement includes an increase in the fee schedule. For the remaining funds, the fee schedule will remain the same or decrease. -- 2 -- Table 3. Fee Schedules
- --------------------------- --------------------------------------------------------------------------------------- Fee Schedule (annual rate; in billions) Fund Current Proposed - --------------------------- ------------------------------------------ -------------------------------------------- Diversified Equity Income First $.5 - .53%; next $.5 - .505%; First $1 - .60%; next $1 - .575%; next $1 next $1 - .48%; next $1 - .455%; next - .55%; next $3 - .525%; next $1.5 - $3 - .43%; over $6 - .40% .50%; next $2.5 - .485%; next $5 - .47%; next $5 - .45%; next $4 - .425%; next $26 - .40%; over $50 - .375% - --------------------------- ------------------------------------------ -------------------------------------------- Mid Cap Growth First $1 - .60%; next $1 - .575%; next First $1 - .70%; next $1 - .675%; next $1 $1 - .55%; next $3 - .525%; next $6 - - .65%; next $3 - .625%; next $1.5 - .50%; next $12 - .49%; over $24 - .48% .60%; next $2.5 - .575%; next $5 - .55%; next $9 - .525%; next $26 - .50%; over $50 - .475% - --------------------------- ------------------------------------------ -------------------------------------------- Small Cap Advantage First $.25 - .74%; next $.25 - .715%; First $.25 - .79%; next $.25 - .765%; next next $.25 - .69%; next $.25 - .665%; $.25 - .74%; next $.25 - .715%; next $1 - next $1 - .64%; over $2 - .615% .69%; over $2 - .665% - --------------------------- ------------------------------------------ -------------------------------------------- Strategic Allocation First $.5 - .53%; next $.5 - .505%; next First $1 - .57%; next $1 - .545%; next $1 $1 - .48%; next $1 - .455%; next $3 - - .52%; next $3 - .495%; next $1.5 - .43%; over $6 - 0.40% 0.47%; next $2.5 - .45%; next $5 - .43%; next $9 - 0.41%; over $24 - 0.39% - --------------------------- ------------------------------------------ -------------------------------------------- VP Diversified Equity First $.5 - .56%; next $.5 - .545%; next First $1 - .60%; next $1 - .575%; next $1 Income $1 - .53%; next $1 - .515%; next $3 - - .55%; next $3 - .525%; next $1.5 - .50%; over $6 - .47% .50%; next $2.5 - .485%; next $5 - .47%; next $5 - .45%; next $4 - .425%; next $26 - .40%; over $50 - .375% - --------------------------- ------------------------------------------ -------------------------------------------- VP Mid Cap Growth First $.25 - .65%; next $.25 - .635%; First $1 - .70%; next $1 - .675%; next $1 next $.25 - .62%; next $.25 - .605%; - .65%; next $3 - .625%; next $1.5 - .60%; next $1 - .59%; next $1 - .575%; over $3 next $2.5 - .575%; next $5 - .55%; next $9 - .56% - .525%; next $26 - .50%; over $50 - .475% - --------------------------- ------------------------------------------ --------------------------------------------
4. Subadvisory Agreements. Shareholders of certain funds will consider approving a subadvisory agreement between RiverSource Investments and a subadviser affiliated with RiverSource Investments, as shown in the table below.
Table 4. Subadvisory Agreements - --------------------------------------------------------- ---------------------------------- --------------------------------------- Funds Subadviser Reason for voting - --------------------------------------------------------- ---------------------------------- --------------------------------------- Small Cap Advantage, VP Small Cap Advantage Kenwood Capital Management LLC, Increase in fee paid by RiverSource a subsidiary of RiverSource Investments; addition of performance Investments incentive adjustment; transfer of investment management functions as described in paragraph 3. - --------------------------------------------------------- ---------------------------------- --------------------------------------- Emerging Markets, European Equity, Global Equity, Threadneedle International Transfer of investment management International Opportunity, VP Emerging Markets, VP Limited, a wholly-owned functions as described in paragraph 3. International Opportunity subsidiary of RiverSource Investments - --------------------------------------------------------- ---------------------------------- --------------------------------------- Fundamental Value Davis Selected Advisers, LP, an Change in fee paid to RiverSource affiliate of Ameriprise Investments; transfer of investment Financial, Inc. management functions as described in paragraph 3. - --------------------------------------------------------- ---------------------------------- ---------------------------------------
5. Changes in Fundamental Investment Policies. Shareholders of all funds except the Selling Funds listed in Table 6 will be asked to amend or replace certain fundamental investment policies in order to standardize the policies for the RiverSource funds and eliminate unnecessary limitations. Policies to be voted on include those regarding diversification, the ten percent limitation in a single issuer, lending, and borrowing. Amending or replacing these policies is not expected to have any impact on the funds' investment practices. -- 3 -- 6. Mergers. As shown in the table below, shareholders of certain funds will be asked to approve the reorganization of the fund into another RiverSource fund. Table 6. Mergers - ------------------------------- ----------------------------------------- Selling Fund (merging fund) Buying Fund (surviving fund) - ------------------------------- ----------------------------------------- Discovery Small Cap Equity - ------------------------------- ----------------------------------------- Global Balanced Balanced - ------------------------------- ----------------------------------------- Insured Tax-Exempt Tax-Exempt Bond - ------------------------------- ----------------------------------------- New Dimensions Large Cap Equity - ------------------------------- ----------------------------------------- Selective Diversified Bond - ------------------------------- ----------------------------------------- Stock Disciplined Equity - ------------------------------- ----------------------------------------- Strategy Aggressive Aggressive Growth - ------------------------------- ----------------------------------------- VP New Dimensions VP Large Cap Equity - ------------------------------- ----------------------------------------- VP Mid Cap Growth VP Strategy Aggressive - ------------------------------- ----------------------------------------- For all funds except Cash Management, Tax-Exempt Money Market, S&P 500 Index and all Variable Portfolio Funds. Under the section "Sales Charges" of the prospectus, the information regarding where to go on the website to review the information is revised as follows: You also may view this information about sales charges and breakpoints free of charge on the Fund's website. Go to www.riversource.com/roa. -----END PRIVACY-ENHANCED MESSAGE-----