EX-99.77C VOTES 2 item77c.txt Item 77C At the Annual Meeting of Stockholders, held on June 8, 2006, as adjourned to July 7, 2006, shares were voted as follows on the proposals presented to the Stockholders: To approve changes to certain of the Fund's fundamental investment policies and restrictions to permit the Fund to: A. leverage up to 10% of its total assets (including the amount borrowed) For Against Abstain ---------------------------- ---------------- -------------------- ---------------------------- ---------------- -------------------- 12,671,113 2,248,116 233,949 B. invest in securities of Swiss Real Estate Companies (as defined in the Proxy Statement) For Against Abstain ---------------------------- ---------------- -------------------- ---------------------------- ---------------- -------------------- 13,073,344 1,831,211 248,631 C. acquire equity and equity-lined securities of non-Swiss companies in limited instances For Against Abstain ---------------------------- ---------------- --------------------- ---------------------------- ---------------- --------------------- 12,978,474 1,887,103 287,606 D. permit the Fund to invest up to 20% (increased from 10%) of its total assets in illiquid securities For Against Abstain ---------------------------- ---------------- --------------------- ---------------------------- ---------------- --------------------- 9,839,453 5,177,373 277,213 E. engage in certain options transactions For Against Abstain ---------------------------- ---------------- --------------------- ---------------------------- ---------------- --------------------- 11,980,548 2,837,835 334,794 The stockholders approved all of the proposals, except for proposal D.