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investment income |
Also found in: Financial | 0.01 sec. |
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For the three months ended June 30, 2006, the Fund had net investment income of $56,180,028 ($0. E[acute accent]For the three months ended June 30, 2006, the Fund had net investment income of $953,664 ($0. E[acute accent]For the three months ended June 30, 2006, the Fund had net investment income of $639,629 ($0. |
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