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Content Management and Automated Publishing Solutions




    Data Communiqu辿s Enterprise-Wide Publishing Solution

                                                                                                                                                  COLLABO RAT IVE WORKFLOW


           Fund Administration                                                                                                                       P UBLISHING SYSTEM
                                                                                                                                                                                     OK   PD F   EDGAR


           I   Fund Accounting System            ANNUAL REPORT                                                                                      DocuBuilder
                                                 AND FINANCIAL
           I   Excel                             STATEMENTS                                                                                         CONTENT REP OSI TORY
                                                                                  27   Financial Highlights
           I   Word                          8   Top Holdings and                 31   Note to Financial
                                                 Allocations                           Statements
                                            10   Fund Performance                 39   Report of Independent
                                                 Discussion                            Registered Public
                                            18   Fund Expenses                         Accounting Firm
                                                                                  40   Federal Income Tax
                                                                                       Information




          Legal Department                                                                                                                           P UBLISHING SYSTEM
                                                                                                                                                                                     OK   PD F   EDGAR   XBRL
                                                 ABOUT THE FUND
           I   Word                                                                                                                                 DocuBuilder
                                            3    The Funds Investment Objective
           I   Excel                             and Investment Strategies                                    ABOUT YOUR ACCOUNT                    CONTENT REP OSI TORY

                                            3    Main Risks of Investing in the Fund                 16       How to Buy Shars
                                                                                                                             e
                                            6    The Funds Past Performance                                  Class A Shares
                                            7    Fees and Expenses of the Fund                                Class B Shares
                                            10   About the Funds Investments                                 Class C Shares
                                                                                                              Class I Shares
                                            14   How the Fund is Managed
                                                                                                     27       Special Investor Services
                                                                                                              Investment Funds Internet Website
                                                                                                              Retirement Plans




          Marketing Communications                                                                                                                   P UBLISHING SYSTEM              OK   PDF    X ML    H TML

                                                         MANAGEMENT
           I   Desktop Publishing                        COMMENTARIES                                                                               DocuBuilder
                                                         AND ADDITIONAL
           I   Performance System                                                                                                                   CONTENT REP OSI TORY
                                                         DISCLOSURES
           I   Word
                                                     3   Letter to Shareholders
           I   Style Guide/Digital Assets
                                                     5   Market Recap and                         Fund Complex Branding
                                                         Outlook




4                                                                                                                                                                      Powered by Data Communiqu辿
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Dci Enterprise Solution

  • 1. Content Management and Automated Publishing Solutions Data Communiqu辿s Enterprise-Wide Publishing Solution COLLABO RAT IVE WORKFLOW Fund Administration P UBLISHING SYSTEM OK PD F EDGAR I Fund Accounting System ANNUAL REPORT DocuBuilder AND FINANCIAL I Excel STATEMENTS CONTENT REP OSI TORY 27 Financial Highlights I Word 8 Top Holdings and 31 Note to Financial Allocations Statements 10 Fund Performance 39 Report of Independent Discussion Registered Public 18 Fund Expenses Accounting Firm 40 Federal Income Tax Information Legal Department P UBLISHING SYSTEM OK PD F EDGAR XBRL ABOUT THE FUND I Word DocuBuilder 3 The Funds Investment Objective I Excel and Investment Strategies ABOUT YOUR ACCOUNT CONTENT REP OSI TORY 3 Main Risks of Investing in the Fund 16 How to Buy Shars e 6 The Funds Past Performance Class A Shares 7 Fees and Expenses of the Fund Class B Shares 10 About the Funds Investments Class C Shares Class I Shares 14 How the Fund is Managed 27 Special Investor Services Investment Funds Internet Website Retirement Plans Marketing Communications P UBLISHING SYSTEM OK PDF X ML H TML MANAGEMENT I Desktop Publishing COMMENTARIES DocuBuilder AND ADDITIONAL I Performance System CONTENT REP OSI TORY DISCLOSURES I Word 3 Letter to Shareholders I Style Guide/Digital Assets 5 Market Recap and Fund Complex Branding Outlook 4 Powered by Data Communiqu辿