Document Format Files
| Seq | Description | Document | Type | Size |
|---|---|---|---|---|
| 1 | N-CSR | a05-17527_2ncsr.htm | N-CSR | 18793162 |
| 2 | CODE OF ETHICS | a05-17527_2ex99dcodeeth.htm | EX-99.CODEETH | 83736 |
| 3 | EX-99.CERT | a05-17527_2ex99dcert.htm | EX-99.CERT | 23828 |
| 4 | EX-99.906CERT | a05-17527_2ex99d906cert.htm | EX-99.906CERT | 18087 |
| 5 | GRAPHIC | g175279ba09i001.jpg | GRAPHIC | 1712 |
| 6 | GRAPHIC | g175279ba01i001.jpg | GRAPHIC | 76528 |
| 7 | GRAPHIC | g175279ba01i002.jpg | GRAPHIC | 454 |
| 8 | GRAPHIC | g175279ba01i003.jpg | GRAPHIC | 1638 |
| 9 | GRAPHIC | g175279ba01i004.jpg | GRAPHIC | 3780 |
| 10 | GRAPHIC | g175279ba01i005.jpg | GRAPHIC | 3289 |
| 11 | GRAPHIC | g175279ba01i006.jpg | GRAPHIC | 17121 |
| 12 | GRAPHIC | g175279ba01i007.jpg | GRAPHIC | 14831 |
| 13 | GRAPHIC | g175279ba01i008.jpg | GRAPHIC | 17564 |
| 14 | GRAPHIC | g175279ba01i009.jpg | GRAPHIC | 18890 |
| 15 | GRAPHIC | g175279ba01i010.jpg | GRAPHIC | 19580 |
| 16 | GRAPHIC | g175279ba01i011.jpg | GRAPHIC | 18961 |
| 17 | GRAPHIC | g175279ba01i012.jpg | GRAPHIC | 19195 |
| 18 | GRAPHIC | g175279ba01i013.jpg | GRAPHIC | 15414 |
| 19 | GRAPHIC | g175279ba01i014.jpg | GRAPHIC | 18471 |
| 20 | GRAPHIC | g175279ba01i015.jpg | GRAPHIC | 15291 |
| 21 | GRAPHIC | g175279ba01i016.jpg | GRAPHIC | 19002 |
| 22 | GRAPHIC | g175279ba01i017.jpg | GRAPHIC | 22635 |
| 23 | GRAPHIC | g175279ba01i018.jpg | GRAPHIC | 18077 |
| 24 | GRAPHIC | g175279ba01i019.jpg | GRAPHIC | 17414 |
| 25 | GRAPHIC | g175279ba01i020.jpg | GRAPHIC | 1774 |
| 26 | GRAPHIC | g175276ba01i001.jpg | GRAPHIC | 82746 |
| 27 | GRAPHIC | g175276ba01i002.jpg | GRAPHIC | 454 |
| 28 | GRAPHIC | g175276ba01i003.jpg | GRAPHIC | 1638 |
| 29 | GRAPHIC | g175276ba01i004.jpg | GRAPHIC | 4836 |
| 30 | GRAPHIC | g175276ba01i005.jpg | GRAPHIC | 4577 |
| 31 | GRAPHIC | g175276ba01i006.jpg | GRAPHIC | 17280 |
| 32 | GRAPHIC | g175276ba01i007.jpg | GRAPHIC | 17268 |
| 33 | GRAPHIC | g175276ba01i008.jpg | GRAPHIC | 16071 |
| 34 | GRAPHIC | g175276ba01i009.jpg | GRAPHIC | 17464 |
| 35 | GRAPHIC | g175276ba01i010.jpg | GRAPHIC | 16969 |
| 36 | GRAPHIC | g175276ba01i011.jpg | GRAPHIC | 20117 |
| 37 | GRAPHIC | g175276ba01i012.jpg | GRAPHIC | 18997 |
| 38 | GRAPHIC | g175276ba01i013.jpg | GRAPHIC | 21559 |
| 39 | GRAPHIC | g175276ba01i014.jpg | GRAPHIC | 19128 |
| 40 | GRAPHIC | g175276ba01i015.jpg | GRAPHIC | 17872 |
| 41 | GRAPHIC | g175276ba01i016.jpg | GRAPHIC | 18015 |
| 42 | GRAPHIC | g175276ba01i017.jpg | GRAPHIC | 20614 |
| 43 | GRAPHIC | g175276ba01i018.jpg | GRAPHIC | 23402 |
| 44 | GRAPHIC | g175276ba01i019.jpg | GRAPHIC | 18576 |
| 45 | GRAPHIC | g175276ba01i020.jpg | GRAPHIC | 20635 |
| 46 | GRAPHIC | g175276ba01i021.jpg | GRAPHIC | 16500 |
| 47 | GRAPHIC | g175276ba01i022.jpg | GRAPHIC | 16354 |
| 48 | GRAPHIC | g175276ba03i001.jpg | GRAPHIC | 13693 |
| 49 | GRAPHIC | g175276ba03i002.jpg | GRAPHIC | 24223 |
| 50 | GRAPHIC | g175276ba03i003.jpg | GRAPHIC | 18322 |
| 51 | GRAPHIC | g175276ba03i004.jpg | GRAPHIC | 24827 |
| 52 | GRAPHIC | g175276ba03i005.jpg | GRAPHIC | 1750 |
| 53 | GRAPHIC | g175276ba11i001.jpg | GRAPHIC | 1712 |
| Complete submission text file | 0001104659-06-001211.txt | 20081607 |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-07978 | Film No.: 06519019
