Forward-Looking Statement

This information contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995.  These statements can be identified by the fact that they do not relate strictly to historical or current facts.  Forward-looking statements often include words such as “anticipates,” “estimates,” “expects,” “projects,” “intends,” “plans,” “believes” and words and terms of similar substance in connection with discussions of future operating or financial performance.

These forward-looking statements are based on our current expectations and assumptions regarding the funds’ portfolio and performance, the economy and other future conditions and forecasts of future events, circumstances and results.  As with any projection or forecast, they are inherently susceptible to uncertainty and changes in circumstances.  The fund’s actual results may vary materially from those expressed or implied in its forward-looking statements.”