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Of course, it mainly was due to a total capital gain paid out on 12/21/07 --
$5.84 along with an 8-cent dividend. When you exclude that, you'll find the fund actually was up on 12/21. The fund only went down $5.29, less than the $5.92 which was removed so the fund, in reality, was up the differerence, 63-cents. Rating :
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