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Historical All Holdings
 
  Equity and Fixed Income Holdings as of 8/31/2008 (in alphabetical order)
  Company Name   Symbol   # of Shares   Market Value ($)  
 
No Holdings.

Portfolio holdings will change, should not be considered purchase recommendations and do not reflect cash, money markets or options/futures contracts holdings.

An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing.


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