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| 0000075170-11-000005.txt | 2011-04-29 12:41:10 | |
| codeofethicsjune2010-final.htm | 289618 | 2011-04-29 12:41:10 |
| fundacctgagmt2011.htm | 147106 | 2011-04-29 12:41:10 |
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| globalcustodyagreement.htm | 2961893 | 2011-04-29 12:41:10 |
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| rpsagmt2011.htm | 171258 | 2011-04-29 12:41:10 |
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| transferagmt2011.htm | 189892 | 2011-04-29 12:41:10 |
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