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About the Fund
The Fund
Director and Officers
Investment Adviser
Funds in Numbers
Ten Largest Issues: January 31, 2010 (Unaudited)
Industry Exposure: January 31, 2010 (Unaudited)
Credit Quality Diversification: January 31, 2010 (Unaudited)
Country Diversification: January 31, 2010 (Unaudited)
Dividend Per Share History
Monthly Net Asset Value Per Share History
Monthly Stock Price History
Download Complete Shareholder Report
Shareholder Letter
Download Complete Semi-Annual Report 6/30/07
Download Complete Annual Report 12/31/07
Press Releases
March 2, 2010
December 21, 2009
December 2, 2009
November 2, 2009
October 1, 2009
September 1, 2009
August 3, 2009
July 1, 2009
June 1, 2009
May 1, 2009
April 1, 2009
March 2, 2009
January 29, 2009
January 20, 2009
December 19, 2008
December 1, 2008
November 19, 2008
October 31, 2008
October 1, 2008
September 2, 2008
August 1, 2008
July 2, 2008
June 2, 2008
May 1, 2008
April 1, 2008
February 29, 2008
December 18, 2007
December 4, 2007
November 1, 2007
October 1, 2007
September 18, 2007
September 12, 2007
September 4, 2007
August 16, 2007
July 24, 2007
July 12, 2007
July 2, 2007
June 1, 2007
May 14, 2007
May 1, 2007
April 2, 2007
March 1, 2007
December 18, 2006
December 1, 2006
November 1, 2006
October 2, 2006
September 6, 2006
August 1, 2006
July 5, 2006
June 1, 2006
May 1, 2006
April 3, 2006
March 1, 2006
December 20, 2005
December 1, 2005
November 2, 2005
October 5, 2005
September 1, 2005
August 1, 2005
July 5, 2005
June 2, 2005
May 4, 2005
April 4, 2005
March 2, 2005
December 21, 2004
December 3, 2004
November 5, 2004
October 5, 2004
September 3, 2004
August 3, 2004
July 1, 2004
June 3, 2004
May 3, 2004
April 2, 2004
March 3, 2004
December 22, 2003
December 1, 2003
November 4, 2003
October 17, 2003
October 2, 2003
September 3, 2003
August 26, 2003
August 19, 2003
August 4, 2003
July 21, 2003
July 11, 2003
July 3, 2003
June 3, 2003
May 23, 2003
May 5, 2003
April 3, 2003
March 3, 2003
Corporate Governance
Access New America's Section 16 Filings for Directors and Officers on the SEC EDGAR Database
Code of Ethics for Principal Executive and Senior Financial Officers
Code of Ethics Governing Personal Securities Transactions
Audit and Norminating Committee Policies:
Policies Regarding Communications with the Board and Attendance at Annual Meeting of Stockholders
Privacy Policy
Further Information
Contact Us
Administrator
Transfer Agent
Proxy Statement
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