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Closed-end Funds
ActivEnergy Income Fund
Financial Reports
Summary of Investment Portfolio

Annual Report 2007 
March 31, 2008
Semi-Annual Report 2007 
June 30, 2007
Annual Report 2006 
March 30, 2007
Semi-Annual Report 2006 
August 28, 2006

Annual Report 2005 
March 13, 2006
Third Quarter Report 2005 
November 29, 2005
Second Quarter Report 2005  
August 29, 2005
First Quarter Report 2005  
May 30, 2005

Income Funds
Annual Report 2004 
March 31, 2005
Annual Report 2003 
March 31, 2004
 
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