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 31, 2009.
Net assets of the Fund were unaffected by the reclassifications.

                                                 Increase              Increase
                                           to Accumulated        to Accumulated
                           Reduction to    Net Investment          Net Realized
                        Paid-in Capital            Income   Loss on Investments
                     ----------------------------------------------------------
                                 $1,500        $1,096,255            $1,094,755