 |
| Latest Daily NAV Report |
Country Funds |
NAV Date |
NAV Per Share ($) |
Closing NYSE Market ($) |
Premium (Discount) % |
|
Japan Equity Fund |
7/18/2008
|
7.15
|
6.85
|
(4.20)
|
| Singapore Fund |
7/18/2008
|
15.42
|
13.51
|
(12.39)
|
|
|
|
Closing AMEX Market ($) |
|
| Thai Capital Fund |
7/16/2008
|
10.63
|
9.52
|
(10.44)
|
|
|
|
|
|
