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Regional Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 2) 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 2 435 262 96.89 1 972 600 99.66 -2.8
Cash 78 168 3.11 6 730 0.34 2.8
TOTAL 2 513 430 100.00 1 979 330 100.00

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