The Fund adjusts the classification of distributions to shareholders to reflect
the differences between financial statement amounts and distributions determined
in accordance with income tax regulations. Accordingly, during the year ended
October 31, 2001, amounts have been reclassified to reflect a decrease in
additional paid-in capital of $63,958, an increase in undistributed net
investment income of $424,437, and an increase in accumulated net realized loss
on investments of $360,479. Net assets of the Fund were unaffected by the
reclassifications.