Net investment income (loss) and net realized gain (loss) may differ for financial statement

and tax purposes. The character of dividends and distributions made during the fiscal year

from net investment income or net realized gains may differ from their ultimate characterization

for federal income tax purposes. Also, due to timing of dividends and distributions,

the fiscal year in which amounts are distributed may differ from the fiscal year in which

the income or net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for September 30, 2010. Net

assets of the Fund were unaffected by the reclassifications.

                   Reduction                 Increase to

                                         to Accumulated            Accumulated Net

                                                                                 Increase to                     Net Investment                  Realized Loss

                          Paid-in Capital                                   Income               on Investments4

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                   $3,926,125                               $1,399,547                         $2,526,578