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 to                                Reduction to

                                                                                                           Accumulated                         Accumulated Net

                                             Reduction to                                     Net Investment                               Realized Loss

                                        Paid-in Capital                                                        Loss                              on Investments

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             $159,620,210       $4,276,656    $155,343,554