Fund Fact Sheet

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Fund Fact Sheet

1^st Quarter, 2008

4^th Quarter, 2007

3^rd Quarter, 2007

2^nd Quarter, 2007

1^st Quarter, 2007

4^th Quarter, 2006

3^rd Quarter, 2006

2^nd Quarter, 2006

1^st Quarter, 2006

4^th Quarter, 2005

3^rd Quarter, 2005

2^nd Quarter, 2005

1^st Quarter, 2005

4^th Quarter, 2004

3^rd Quarter, 2004

2^nd Quarter, 2004

1^st Quarter, 2004

4^th Quarter, 2003

3^rd Quarter, 2003

2^nd Quarter, 2003

1^st Quarter, 2003

4^th Quarter, 2002

3^rd Quarter, 2002

2^nd Quarter, 2002

1^st Quarter, 2002

4^th Quarter, 2001

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Investments inherently involve risk and the prices of units may go down as well as up. Please refer to the Explanatory Memorandum for further details