[GNC] Mutual Fund Class Conversion

[Jack Frillman]

How should I handle a "Mutual Fund Share Class Conversion".

In my case I had the following transaction, see summary below, show up 
in my broker account:

(410.20900)  shares of DF DENT MID CAP GROWTH FUND INSTL CL N/L (DFMGX)
  converting to
410.08500  shares of  DF DENT MID CAP GROWTH FUND INSTL PLUS CL N/L (DFMLX)

No price or $ amount is associated with this transaction.
The only things that changed are 1) ticker symbol, 2) name of Mutual 
Fund, 3) number of shares.

Not sure what to do.

Any suggestion will be greatly appreciated.
Thanks.
Jack

-- 
Old Unix programmers never die, they just mv to /dev/null
- Anonymous