Valuation Days

Fund valuation days for 2010

January 15                           January 29
February 12                          February 26
March 15                              March 31
April 15                                April 30
May 14                                 May 31
June 15                                June 30
July 15                                 July 30
August 13                            August 31
September 15                       September 30
October 15                           October 29
November 15                        November 30
December 15                        December 31**

** No transactions