Cumulative Month End as of 08/31/2014
|1 month||3 month||YTD||Since Inception*|
Average Annualized Quarter End as of 06/30/2014
|1 year||5 year||Since Inception*|
*Inception date of 2/24/2004
The market price of a closed-end fund is based on the market's value.
Past performance cannot predict future results. Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. An investment in the Fund involves risk, including loss of principal.