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The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in foreign exchange rates.These inputs are summarized in three broad levels for financial statement purposes.

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These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the.Unrealized appreciation (depreciation) on open forward currency contracts, except for Indonesian rupiah and Taiwanese dollar contracts, is treated as realized gain (loss) for tax purposes.

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Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs.

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Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

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Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.Any assets pledged as collateral for open contracts are noted in the Schedule of Investments.

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OBD2Repair: OBD2Repair News - obd2repair,obd2 repair,obd,obd ii,obd2,obd scanner,obd codes,obd reader,obd2 scanner,obd cable,Vehicle repair tool,Vehicle diagnostic tools.Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).At January 31, 2015, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were.

Bonds, and temporary cash investments acquired over 60 days to maturity, are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.Other significant observable inputs (including quoted prices for similar securities, interest.The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity.Includes partial security positions on loan to broker-dealers.The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities.Treasury nor backed by the full faith and credit of the U.S. government.Securities pledged as collateral to the fund under repurchase agreements are held by a custodian bank until the agreements mature.

Fluctuations in the value of the contracts are recorded as an asset (liability).Each agreement requires that the market value of the collateral be sufficient to cover payments of interest and principal.At January 31, 2015, the fund had open forward currency contracts to receive and deliver currencies as follows.

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The arbitrage operations in the stock market have had little or no influence upon exchange.

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When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities.Unrealized appreciation (depreciation) on open FTSE 100 Index and Dow Jones EURO STOXX 50 Index futures contracts is required to be treated as realized gain (loss) for tax purposes.

When an emergency or natural disaster strikes, and for most of us it will at some point in our lives, you can either be prepared and have everything you need to.The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance.Evening star., September 25, 1903, Page 2, Image 2 About Evening star. (Washington, D.C.) 1854-1972.

Commercial and Financial Chronicle, November 19, 1892, Vol

The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its.

Heidi Stam, pursuant to a Power of Attorney filed on April 22, 2014 see file Number 2-17620.Such action may be subject to legal proceedings, which may delay or limit the disposition of collateral.

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The payment amount would be reduced by any collateral the fund has pledged.The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market.


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