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 August 31, 2010. Net assets

of the Fund were unaffected by the reclassifications.

Increase to

 Increase to Accumulated Net

 Increase Paid-in                   Accumulated Net              Realized Loss on

                                        Capital                               Investment                    Income Investments

-------------------------------------------------------------------------------------------------------------------------

$61,582,902                                 $8,714,504                                   $70,297,406