 |
| Daily NAV Report |
Country Funds |
NAV Date |
NAV Per Share ($) |
Closing NYSE Market ($) |
Premium (Discount) % |
|
Japan Equity Fund |
7/30/2010
|
6.01
|
5.29
|
(11.98)
|
| Singapore Fund |
7/30/2010
|
15.63
|
13.98
|
(10.56)
|
|
|
|
Closing AMEX Market ($) |
|
| Thai Capital Fund |
7/30/2010
|
14.15
|
12.05
|
(14.84)
|
|
|
|
|
|
