 |
| Daily NAV Report |
Country Funds |
NAV Date |
NAV Per Share ($) |
Closing NYSE Market ($) |
Premium (Discount) % |
|
Japan Equity Fund |
3/9/2010
|
6.33
|
5.72
|
(9.64)
|
| Singapore Fund |
3/9/2010
|
14.61
|
12.85
|
(12.05)
|
|
|
|
Closing AMEX Market ($) |
|
| Thai Capital Fund |
3/4/2010
|
11.83
|
9.87
|
(16.57)
|
|
|
|
|
|
