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Regional Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 1) 30 Sep 2011 31 Mar 2011  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 9 920 100.00 10 880 100.00 0.0
TOTAL 9 920 100.00 10 880 100.00

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