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 year ended
July 31, 2000,  $140,529  distributed in connection with Fund share  redemptions
increased  paid-in  capital  and  reduced   accumulated  net  realized  loss  on
investments. Net assets of the Fund were unaffected by the reclassifications.



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission