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Most Recent Performance

The performance shown represents past performance. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. View full disclosure

	NAV as of Dec-17-2009		EXPENSE RATIO (%)			TOTAL RETURNS (%)		AVERAGE ANNUAL TOTAL RETURNS (%)
CLASS/SYMBOL/INCEPTION	NAV	CHANGE*	GROSS**	NET***		YTD as of Dec-17-2009	3MO	1YR	3YR	5YR	10YR	INCEP

								QUARTER-END as of SEP-30-2009 MONTH-END as of OCT-31-2009

Class ()	$7.65	-0.08	2.30	2.00	w/o sales charge w/ sales charge	12.33 11.33	18.89 17.89	-14.95 -15.80	-10.22 -10.22	-2.62 -2.62	4.75 4.75	2.59 2.59

Class ()	$8.86	-0.09	1.29	1.00	w/o sales charge w/ sales charge	13.32 13.32	19.09 19.09	-14.23 -14.23	-9.39 -9.39	-1.64 -1.64	5.80 5.80	3.70 3.70

Class ()	$7.68	-0.07	1.80	1.25	w/o sales charge w/ sales charge	- -	19.14 12.21	- -	- -	- -	- -	29.31 21.96

CALENDAR YEAR PERFORMANCE (%)
YEAR	Class A	Class C	Class INST

2008	N/A	-31.06	-30.39

2007	N/A	-14.00	-13.21

2006	N/A	14.59	15.79

2005	N/A	1.96	3.05

2004	N/A	21.31	22.86

2003	N/A	39.16	40.43

2002	N/A	-6.51	-5.28

2001	N/A	21.82	22.61

2000	N/A	7.80	8.91

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