 |
| Daily NAV Report |
Country Funds |
NAV Date |
NAV Per Share ($) |
Closing NYSE Market ($) |
Premium (Discount) % |
|
Japan Equity Fund |
2/3/2012
|
6.07
|
5.51
|
(9.23)
|
| Singapore Fund |
2/3/2012
|
13.71
|
12.89
|
(5.98)
|
|
|
|
Closing AMEX Market ($) |
|
| Thai Capital Fund |
2/3/2012
|
10.98
|
9.57
|
(12.84)
|
|
|
|
|
|
