 |
| Daily NAV Report |
Country Funds |
NAV Date |
NAV Per Share ($) |
Closing NYSE Market ($) |
Premium (Discount) % |
|
Japan Equity Fund |
3/10/2010
|
6.27
|
5.73
|
(8.61)
|
| Singapore Fund |
3/10/2010
|
14.74
|
13.01
|
(11.74)
|
|
|
|
Closing AMEX Market ($) |
|
| Thai Capital Fund |
3/4/2010
|
11.83
|
9.87
|
(16.57)
|
|
|
|
|
|
