rap="nowrap">N-Q</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418907002899/0000894189-07-002899-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Quarterly Schedule of portfolio holdings of management investment companies<br />Acc-no: 0000894189-07-002899&nbsp;(40 Act)&nbsp; Size: 1 MB            </td>
            <td>2007-09-28</td>
            <td nowrap="nowrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-08243&amp;owner=include&amp;c