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)