 |
| Daily NAV Report |
Country Funds |
NAV Date |
NAV Per Share ($) |
Closing NYSE Market ($) |
Premium (Discount) % |
|
Japan Equity Fund |
9/2/2010
|
5.96
|
5.24
|
(12.08)
|
| Singapore Fund |
9/2/2010
|
15.85
|
14.62
|
(7.76)
|
|
|
|
Closing AMEX Market ($) |
|
| Thai Capital Fund |
9/2/2010
|
16.34
|
13.92
|
(14.81)
|
|
|
|
|
|
