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Regional Portfolio Structure
(Semi-Annual Comparison)
REGIONAL PORTFOLIO
Sorted By Value of Holding
Holdings(1 - 1)
31 Dec 2011
30 Jun 2011
Holding (Region)
Value 000's (USD)
% of Fund
Value 000's (USD)
% of Fund
Diff
United States of America
9 530
100.00
10 800
100.00
0.0
TOTAL
9 530
100.00
10 800
100.00
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17 May 2012
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