EDGAR Filing Documents for 0000930413-06-006523

Form N-CSRS - Certified Shareholder Report, Semi-Annual:

SEC Accession No. 0000930413-06-006523

Filing Date

2006-09-01

Accepted

2006-09-01 09:45:11

Documents

Period of Report

2006-06-30

Effectiveness Date

2006-09-01

Document Format Files

Seq	Description	Document	Type	Size
1		c43571_ncsrs.htm	N-CSRS	1244906
2	GRAPHIC	c43571_ncsrs2x25x1.jpg	GRAPHIC	30112
3	GRAPHIC	c43571_ncsrs2x27x1.jpg	GRAPHIC	45824
4	GRAPHIC	c43571_ncsrs2x31x1.jpg	GRAPHIC	20042
5	GRAPHIC	c43571_ncsrs2x33x1.jpg	GRAPHIC	51619
6	GRAPHIC	c43571_ncsrs4x83x1.jpg	GRAPHIC	9128
7	GRAPHIC	c43571_ncsrsx16x1.jpg	GRAPHIC	17885
8	GRAPHIC	c43571_ncsrsx16x2.jpg	GRAPHIC	22310
9	GRAPHIC	c43571_ncsrsx16x3.jpg	GRAPHIC	22252
10	GRAPHIC	c43571_ncsrsx16x4.jpg	GRAPHIC	14204
11	GRAPHIC	c43571_ncsrsx18x1.jpg	GRAPHIC	60079
12	GRAPHIC	c43571_ncsrsx1x1.jpg	GRAPHIC	111798
13	GRAPHIC	c43571_ncsrsx1x2.jpg	GRAPHIC	7952
14	GRAPHIC	c43571_ncsrsx6x1.jpg	GRAPHIC	10589
15	GRAPHIC	c43571_ncsrsx8x1.jpg	GRAPHIC	72243
16		c43571_ex99-cert.txt	EX-99.CERT	6944
17		c43571_ex99-906cert.txt	EX-99.906CERT	1664
	Complete submission text file	0000930413-06-006523.txt		1942080

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000768847
Series S000009198		Emerging Markets Fund
Class/Contract C000024992		Class A	GBFAX
Class/Contract C000024993		Class C	EMRCX
Class/Contract C000033045		Class I
	Status	Name	Ticker Symbol
CIK 0000768847
Series S000009199		International Investors Gold Fund
Class/Contract C000024994		Class A	INIVX
Class/Contract C000024995		Class C	IIGCX
Class/Contract C000033046		Class I
	Status	Name	Ticker Symbol
CIK 0000768847
Series S000009200		Global Hard Assets Fund
Class/Contract C000024996		Class A	GHAAX
Class/Contract C000024997		Class C	GHACX
Class/Contract C000033047		Class I	GHAIX

Mailing Address 99 PARK AVE 8TH FL NEW YORK NY 10016

Business Address 99 PARK AVE 8TH FL NEW YORK NY 10016 2126875200

Filing Detail