As of
February 3, 2012

Objective

Holdings

Shareholder Reports

Proxy Statement

Press Releases

Ownership Filings with SEC

ALL SEC Filings

Proxy Voting Procedures

Privacy Statement

Senior Officer Code of Ethics

Audit Committee Charter

Nominating Committee Charter

 

Note to Stockholders on Concentration of Investments:

The Fund’s investment advisers feel it is important that stockholders be aware that the Fund is highly concentrated in a small number of positions. Concentrating investments in a fewer number of securities may involve a degree of risk that is greater than a fund which has less concentrated investments spread out over a greater number of securities.