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