Valuation Days Fund valuation days for 2011
December 15 December 31**
Fund valuation days for 2012
January 13 January 31 February 15 February 29 March 15 March 30 April 13 April 30 May 15 May 31 June 15 June 29 July 13 July 31 August 15 August 31 September 14 September 28 October 15 October 31 November 15 November 30 December 14 December 31**
** No transactions
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