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Previous: ARI NETWORK SERVICES INC /WI, 10-K, 1996-10-29 |
Next: EDUCATION MANAGEMENT CORPORATION, 8-A12G/A, 1996-10-29 |
<PAGE>
Supplement to Prospectus dated April 29, 1996
Effective October 15, 1996, the Adviser has agreed to reduce the fees
payable to it under the advisory agreement and, if necessary, reimburse the Fund
on a quarterly basis, by the amount by which the Fund's total operating expenses
exceed 1.30% of the average daily net assets of the Fund on a annualized basis.
The 1.30% expense limitation will remain in effect indefinitely until removed by
the Adviser.
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