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The Board of Trustees has approved the liquidation of this fund, which is scheduled for November 18, 2015. Effective on October 1, 2015, the fund is closed to all purchases except by existing investors and distribution reinvestment or other automatic plans. After the close of business on November 16, 2015, the fund will cease accepting any purchases and/or contributions. For more details regarding this fund liquidation, please refer to the Supplement to Prospectus.
These results represent the percent change in net asset value.
*YTD Updated Daily as of 10/8/15, subject to revision and not annualized.
Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.
Net Expense Ratio reflects the reduction of expenses from fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance. These reductions will continue until at least December 31, 2015.
Performance results reflect any applicable expense subsidies and waivers in effect during the periods shown. Without such subsidies and waivers the fund's performance results would be less favorable. All results are historical and assume the reinvestment of dividends and capital gains.