Table of Contents
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Front Cover
Contents
Objectives
Management
Forward-Looking Statements
Market Information
Highlights
Chairman's Statement
Investment Advisor's Report
Top Ten Holdings
Investment Portfolio
Statement of Assets and Liabilities
Statement of Operations
Statements of Changes in Net Assets
Statement of Cash Flows
Financial Highlights
Notes to Financial Statements
1. Organization and Capital
2. Significant Accounting Policies
3. Investment Transactions
4. Related party, Other Service Provider Transactions and Directors
5. Capital Share Transactions
6. Borrowings
7. Risks and Uncertainties
8. Tax Status
9. Subsequent Event
Report of Independent Registered Public Accounting Firm
Results of the Annual Stockholders' Meeting
Other Information
Approval of Investment Advisory Contract
Fund Management
Dividend Reinvestment and Cash Purchase Plan
Directors and Administration
Back Cover