Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0000719451-12-000109-index-headers.html | 2012-02-27 16:05:50 | |
| 0000719451-12-000109-index.html | 2012-02-27 16:05:50 | |
| 0000719451-12-000109.txt | 2012-02-27 16:05:50 | |
| 9921 | 2012-02-27 16:05:50 | |
| q77b_pwcauditletter.htm | 5228 | 2012-02-27 16:05:50 |
| q77d_investmentpolicies.htm | 1254 | 2012-02-27 16:05:50 |
| q77q1subadvisorcontract4.htm | 17954 | 2012-02-27 16:05:50 |
| q77q1_forsubcustodiansbbh.htm | 26209 | 2012-02-27 16:05:50 |
| q77q1_managementcontract.htm | 23342 | 2012-02-27 16:05:50 |
| q77q1_subadvisorcontract1.htm | 13722 | 2012-02-27 16:05:50 |
| q77q1_subadvisorcontract2.htm | 19691 | 2012-02-27 16:05:50 |
| q77q1_subadvisorcontract3.htm | 17940 | 2012-02-27 16:05:50 |
| q77q1_subadvisorcontract5.htm | 19278 | 2012-02-27 16:05:50 |
| q77q1_subadvisorcontract6.htm | 17939 | 2012-02-27 16:05:50 |