The Fund adjusts the  classification of distributions to shareholders to reflect
the differences between financial statement amounts and distributions determined
in accordance with income tax regulations.  Accordingly, during the period ended
July 31, 2000,  amounts have been  reclassified to reflect a decrease in paid-in
capital of $28,471.  Undistributed  net  investment  income was increased by the
same amount. Net assets of the Fund were unaffected by the reclassifications.



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