RE:Special Retraction Price and what it meansDepending on the number of preferred shares that are retracted under the special retraction right, the fund 'may' have to consolidate the Class A shares to ensure an equal number of Class A shares and preferred shares remain outstanding. (In the event of an A share consolidation the A share distribution would effectively be reduced proportionately as it was in 2010. The Class A shares were consolidated on November 1, 2010 on the basis of 0.738208641 new share for each old share resulting in a higher net asset value per share.)