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NAV &
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The portfolios are as of the dates posted.
The Fund is under no obligation
to continue to hold the securities listed herein.
| Annual Reports
2011 Annual Report
2010 Annual Report
2009 Annual Report
2008 Annual Report
2007 Annual Report
2006 Annual Report
2005 Annual Report
2004 Annual Report
2003 Annual Report
2002 Annual Report
2001 Annual Report
2000 Annual Report
1999 Annual Report |
Quarterly Reports
July 31, 2011
April 30, 2011
January 31, 2011
July 31, 2010
April 30, 2010
January 31, 2010
July 31, 2009
April 30, 2009
January 31, 2009
July 31, 2008
April 30, 2008
January 31, 2008
July 31, 2007
April 30, 2007
January 31, 2007
July 31, 2006
April 30, 2006
January 31, 2006
July 31, 2005
April 30, 2005
January 31, 2005
July 31, 2004
April 30, 2004
January 31, 2004
July 31, 2003
April 30, 2003
January 31, 2003
July 31, 2002
April 30, 2002
January 31, 2002
July 31, 2001
April 30, 2001
January
31, 2001
July 31, 2000
April
30, 2000
January 31, 2000
July 31, 1999
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