These companies reports Phil Lesh are sensitive phill lesh displays to factorssuch as changes in real estate values and property taxes, interest rates, cashflow of underlying real estate assets, supply and demand, and the managementskill and credit worthiness of the issuer. REITs may also be affected by tax andregulatory requirements Phil Lesh concert tickets – wikipedia . The Fund may invest in small- and mid-sized companies,which may be more susceptible to price swings and less liquidity than largercompanies. The Fund invests primarily in real estate investment trusts (REITs) and similarcompanies. When these companies make distributions to the Fund during the year,the Fund uses past disclosures and the estimates provided by the companies toprovide you with estimated sources of distributions paid to you.
Until the Fundreceives a final determination from these companies as to the source ofdistributions – generally around January 31 of the following year – the Fundcannot provide you with a final determination of the source of distributionspaid phil lesh setlists . The amounts and sources of distributions reported are only estimates and are notprovided for tax reporting purposes.The actual amounts and sources of theamounts for accounting and tax reporting purposes will depend upon the Fund`sinvestment experience during the remainder of its fiscal year and may be subjectto changes based on tax regulations.For the current 2009 fiscal year (January 1, 2009 to January 31, 2009) the Fundhas made one (1) regular monthly distribution which in aggregate equal $0.045per share phil leash . The source of the distribution paid during the month and currentfiscal year is estimated as follows:Estimated Source of Distributions: DistributionEstimated Allocations Net InvestmentNet Realized Short- Net Realized Long-Return ofIncomeTerm Capital GainsTerm Capital GainsCapital Current$0.045 $0.045 (100%) — (0%) — (0%)– (0%) YTD$0.045 $0.045 (100%) — (0%) — (0%)– (0%) SHAREHOLDERS SHOULD NOT USE THE INFORMATION PROVIDED IN PREPARING THEIR TAXRETURNS.SHAREHOLDERS WILL RECEIVE A FORM 1099-DIV FOR THE CALENDAR YEARINDICATING HOW TO REPORT FUND DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.THEABOVE TABLES ARE ESTIMATED AND SHOULD NOT BE TAKEN TO DENOTE THE ACTUALBREAKDOWN OF DISTRIBUTIONS FOR TAX PURPOSES.THE YEAR-TO-DATE ESTIMATES REFLECTCURRENT ESTIMATES AND MAY DIFFER FROM PAST TABLES.The Fund invests in certain companies that have been designated as “passiveforeign investment companies” (“PFICs”) for purposes of U.S phillesh net . tax regulations.Increases in the value of these PFICs increases the income of the Fund and thedistribution requirements of the Fund phil phan . Decreases in the value of these PFICsoffset the other investment income of the Fund and may result in thecharacterization of distributions (or a portion thereof) as return of capital. Shareholders should not draw any conclusions about the Fund`s investmentperformance from the amount of this distribution or from the terms of the Fund`smanaged distribution policy Phil Lesh – philzone .Please note that all performance figures below arebased on the Fund`s net asset value (“NAV”) and not the market price of theFund`s shares Phil Lesh tickets .Performance figures are not meant to represent individualshareholder performance.The Fund`s year-to-date cumulative total return (in relation to its NAV) forfiscal year 2008 (January 1, 2008 through December 31, 2008) is set forth below.Shareholders should take note of the relationship between the Year-to-dateCumulative Total Return on NAV and the Fund`s Cumulative Distribution Rate for2008.
Moreover, the Fund`s Average Annual Total Return (in relation to its NAV)from its inception (February 24, 2004) through December 31, 2008 is set forthbelow phil lesh & friends . Shareholders should take note of the relationship between the AverageAnnual Total Return on NAV and the Fund`s Current Annualized Distribution Ratefor 2008 as well as its Average Annual Distribution Rate phil and friends . The performance anddistribution rate information disclosed in the table below is based on theFund`s NAV bob weir . The Fund`s NAV is calculated as the total market value of all thesecurities and other assets held by the Fund minus the total liabilities,divided by the total number of common shares outstanding philip lesh . While NAV performancemay be indicative of the Fund`s investment performance, it does not measure thevalue of a shareholders individual investment in the Fund. The value of ashareholder`s investment in the Fund is determined by the Fund`s market price,which is based on the supply and demand for the Fund`s shares in theopen-market. Shareholders holding Fund shares indirectly with a broker dealershould contact their financial advisor regarding the market price performance oftheir investment in the Fund.
Fund Performance and Distribution Rate Information: Year-to-date 1/1/2008 to 12/31/2008 Year-to-date Cumulative Total Return on NAV1-61.14% Cumulative Distribution Rate2 22.02 % Since inception 2/24/2004 to 12/31/2008 Average Annual Total Return on NAV3 2.64% Average Annual Distribution Rate4 11.51 % Current Annualized Distribution Rate59.59%1 Year-to-date Cumulative Total Return on NAV is the percentage change in the Fund`s NAV over the year-to -date time period including distributions paid and assuming reinvestment of those distributions phil lesh and friends . 2 Cumulative Distribution Rate for the Fund`s currentfiscal period (January 1, 2008 through December 31,2008) measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund`sNAV as of December 31, 2008.3 Average Annual Total Return on NAV represents thesimple arithmetic average of the Annual NAV TotalReturns of the Fund for all years since inception lesh tour Phil Lesh concert tickets . Annual NAV Total Return is the percentage change in the Fund`s NAV over a year including distributions paid and assuming reinvestment of those distributions grateful dead art . 4 Average Annual Distribution Rate is the simple arithmetic average of the Annual Distribution Rates grateful dead dark star .
The Annual Distribution Rates are calculated by taking the total distributions paid during the period divided by average daily NAV for the period.5 The Current Annualized Distribution Rate is the current monthly distribution rate annualized as a percentage of the Fund`s NAV as of December 31, 2008 . Please refer to the chart below for information about the Fund`s historicalNAVs, change in NAVs, total returns, and distributions paid.End ofPeriod AverageNAVAnnualized Level Special TotalDaily NAVPerChangeTotal Distributio Distributi Distributi Distributinons ons onsfor Period Sharein NAVReturns Rate4PaidPaidPaid IPO$15.0020041 $14.39$17.4616.40 %28.20 %5.77 %$0.75$0.08$0.83 2005$16.81$17.23-1.32 %8.13%8.75 %$1.29$0.18$1.47 2006$20.27$22.7832.21 %53.42 %16.13%$1.38$1.89$3.27 2007$21.67$16.16-29.06%-15.82%14.86%$1.38$1.84$3.22 20082 $11 Phil Lesh .97$5.63 -65.16%-61.14%10.36%$1.24$- $1.24 Average32.64%11.51% Since Inception Annualized Total Return -7.21%1Figures for 2004 are from February 24, 2004, the Fund`s inception date.22008 figures are year-to-date through December 31, 2008 grateful dead . 3Average calculated on number of months and years since inception The Fund`s inception date was February 24, 2004 grateful dead jerry garcia . 4Distribution rate calculated by taking the total distributions paid within the period divided by average daily NAV for the period . Sources: NAV per share amounts and annualized total returns are published in the Fund`s audited annual reports for the respective year.About ING Clarion Real Estate SecuritiesING Clarion Real Estate Securities is a registered investment management firmspecializing in the management of equity real estate securities.Headquarterednear Philadelphia, Pennsylvania the firm has approximately $11 billion in assetsunder management as of December 31, 2008 and over 70 employees locatedthroughout the United States, the United Kingdom, Hong Kong, and Japan.ING Clarion Real Estate Securities is the real estate equity management arm ofING Real Estate, a global real estate company active in investment management,development and finance.
But thanks to Booker T, Steiner nails the Wolverine to get the pin and eliminate James Storm. Years With Team: 1981-2001Stats With Team: .276 BA, 431 HR, 1695 RBIFielding Percentage: Phil Lesh tickets – phillesh .979162-Game Average: .276 BA, 23 HR, 91 RBIAccolades: 19x All-Star, 2x Gold Glove, 8x Silver Slugger, 2x MVP, Hall of FameSimply put, Ripken was the definition of a gamer, and his 2,632 consecutive games streak speaks to how much he truly loved to play the game.Ripken was an All-Star in all but his rookie season of 1982, a year in which he hit 28 HR with 93 RBI and took home the Rookie of the Year Award.He also won a pair of MVP awards, the first of which came in 1983 at just 22 years old. And once Santana Moss gets hurt, there’s not much at wideout.But thats when former Titan Roydell Williams could make his mark. The crowd seems to will Haas into making a mistake on his serve, which he does, to deliver Federer a break point.Then in one of the longest and most dramatic rallies of the match with lobs, drops, smashes and finally a forehand driven long from Haas Federer has the chance to serve for the set.
