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 December 30, 2011. Net

assets of the Fund were unaffected by the reclassifications.

Increase                  Increase to

    to Accumulated            Accumulated Net

     Net Investment                             Realized Loss

                                                                                                   Income                           on Investments

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             $3,221,539                                    $3,221,539