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 October 29, 2010. Net assets

of the Fund were unaffected by the reclassifications.

                                                                                                Increase                                 Increase to

                                                                                   to Accumulated                      Accumulated Net

                                     Reduction to                        Net Investment                            Realized Loss

                                Paid-in Capital                                      Income                           on Investments

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                                             $26,670                                 $1,238,045                                  $1,211,375