Issue link: http://e-delivery.uberflip.com/i/137770
Annual report 2013 FINANCIAL HIGHLIGHTS The following tables show selected key financial information about the Fund and are intended to assist with the assessment of the Fund's financial performance. For the fiscal year ended the last day of February The Fund's Net Assets per Class A Preferred Share Net Assets, beginning of period 2013 $ 9.87 2012 $ 9.83 2011 $ 9.77 2010 $ 9.67 Increase (decrease) from operations: Total income 1.12  1.09 Total expenses  (0.25) Realized gains (losses) for the period - 1.09 (0.20) (0.20) - Unrealized gains (losses) for the period 1.17 (0.15) - - - - - - 0.87 0.89 0.97 0.94 (0.87) Total increase (decrease) from operations: (0.85) (0.91) (0.84) Distributions: From Income From Dividends - - - - From Capital Gains - - - - Return of Capital - - Total Distributions for the period Recovery of previously paid share issue costs Net Assets, at end of period - (0.85) (0.87) - 0.13 - (0.91) (0.84) - - 10.00 $ 9.87 $ 9.83 $ 9.77 $ 11,933,257 $ 8,049,136 $ 4,450,722 $ 1,562,006 $ Ratios and Supplemental Data: Total net asset value(1) Number of shares outstanding(1) Management expense ratio Portfolio turnover rate Redemption value 18 1,193,725 452,779 159,878 2.66% (2) 815,674 2.39% 2.59% 2.50% 1.35 1.62 (3) $ 10.00 $ 10.00 2.02 $ 10.00 2.90 $ 10.00