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Dear Fellow Shareholders:
This Semi-Annual Report covers the six-months
ended September 30, 2008. Your Fundâ€™s net asset value
(NAV) per share closed at $33.67. A $0.22 income
dividend and a $0.01 long-term capital gains distribution
were paid on July 7, 2008 to holders of record on June 30.
Keywords; Shareholders,Semi-Annual Report,NAV,Shares,FPA FUND DISTRIBUTORS, INC ,Capital,