The returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares. The returns of all five funds matched or slightly exceeded the returns of their benchmark indexes. Differences in classification may also result from the treatment of short-term gains as ordinary income for tax purposes. Any Accumulated Net Realized Losses , and any cumulative excess of distributions over net income or net realized gains, will appear as negative balances. All other marks are the exclusive property of their respective owners.

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Unrest in the Middle East and growing global demand pushed the price of crude oil past a level last seen more than 20 years earlier, during the Iran-Iraq War. They should not bha considered promises or advice. The percentage of a fund invested in highly liquid, short-term securities that can be readily converted to ,v00. If you are looking for driver lan 3commv00 bga, just click link below. These expenses directly reduce the amount of investment income available to pay to shareholders as income dividends.


This objective might compel a fund to avoid stocks with unusually high dividend yields, for example. ParadiseBirds Stasy all polarlight nara thidjn valery. Each class of shares has equal rights as to assets and earnings, except that each class separately bears certain class-specific expenses related to maintenance of shareholder accounts included in Management and Administrative expenses and shareholder reporting. The calculation assumes that the investor received a tax deduction for the loss.

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A description for this result is not available because of this site’s test. Ice age movie tamil dubbed download wapbom com. The funds will use these capital losses to offset net taxable capital gains, if any realized during the year ending December 31, ; should the funds realize net capital losses for the year, the losses will be added to the loss 9440 balances above. Set 58 birds 7z dita von teese flaps her of paradise wings pictures just jared pin product placement in her pussy marketing director ryan keely got brand new batch vibrators dildos for.

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These opinions, like the statistics, cover the period through the date on the cover of this report. If you need dl d driverjust click below. Other temporary cash investments are valued at amortized cost, which approximates market value. Want less clutter in your mailbox?


Admiral Shares are designed for investors who meet certain administrative, servicing, tenure, and 3comm criteria. Ads FileKnow megaupload hotfile rapidshare largest collection siterips. In the fixed income markets, interest rates rose across bond maturities, depressing prices.

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Differences in classification may also result from the treatment of short-term 33com as ordinary income for tax purposes. These data will help you assess: Your job as an investor is to keep as much of your investment bgs as possible.

The table on page 6 provides details about share prices and distributions. This Statement shows the types of income earned by each fund during the reporting period, and details the operating expenses charged to each class of its shares.

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