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
October  31,  2000,  amounts  have been  reclassified  to reflect a decrease  in
paid-in  capital of $139,782.  Accumulated  net investment loss was decreased by
the  same   amount.   Net   assets   of  the  Fund   were   unaffected   by  the
reclassifications.



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