1040587/000089418908002992/0000894189-08-002992-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Quarterly Schedule of portfolio holdings of management investment companies<br />Acc-no: 0000894189-08-002992&nbsp;(40 Act)&nbsp; Size: 962 KB            </td>
            <td>2008-09-10</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;count=40">811-08243</a><br>081065552         </td>
         </tr>
<tr c