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| 0000929921-12-000006-index.html | 2012-02-14 11:44:00 | |
| 0000929921-12-000006.txt | 2012-02-14 11:44:00 | |
| exh991q42011investorletterb.htm | 9870 | 2012-02-14 11:44:00 |
| exh992q42011f9factsheet.htm | 142238 | 2012-02-14 11:44:00 |
| f9q42011investorletter_fac.htm | 35000 | 2012-02-14 11:44:00 |
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