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,  $2,366  distributed  in connection  with Fund share  redemptions
increased  paid-in  capital and increased  accumulated  net realized  loss.  Net
assets of the Fund were unaffected by the reclassifications.



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