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Aberdeen Asia-Pacific Income F --- FAX

Web: http://www.aberdeen-asset.com Email: InvestorRelations@aberdeen-asset.com	Phone: 800-522-5465 FAX: (954) 767-6006
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Aberdeen Asia-Pacific Income Fund, Inc. operates as a closed-end, nondiversified management investment company. The fund primarily invests in Asian, Australian, and New Zealand, the United States, Canada, and western Europe debt securities. Its portfolio of investments includes securities issued by governmental.. Read More

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Aberdeen Asia-Pacific Income F -- FAX

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Aberdeen Australia Equity Fund --- IAF

Web: http://www.aberdeenasset.com.au Email:	Phone: 866-839-5205 FAX:
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Aberdeen Australia Equity Fund Inc. is a closed-ended equity mutual fund launched by Aberdeen Asset Management Asia Limited. The fund is managed by Aberdeen Asset Management Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified.. Read More

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Aberdeen Australia Equity Fund -- IAF

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Aberdeen Global Income Fund In --- FCO

Web: http://www.aberdeen-asset.com Email:	Phone: 866-839-5233 FAX:
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Aberdeen Global Income Fund, Inc. operates as a closed-end, nondiversified investment company in the United States. The fund invests primarily in fixed-income securities denominated in the Commonwealth Currencies and global debt securities. Aberdeen Asset Management Asia Limited serves as the investment manager.. Read More

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Aberdeen Global Income Fund In -- FCO

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ASA Limited --- ASA

Web: http://www.asaltd.com Email: http://www.asaltd.com/contact.cfm	Phone: 716-883-2428 FAX: (201) 377-5331
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ASA Limited is a publicly owned investment manager. The firm manages close ended mutual funds for its clients. It invests in the public equity markets across the globe. The firm primarily invests value stocks of companies. It also invests in gold, silver, and platinum bullion, in instruments representing.. Read More

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ASA Limited -- ASA

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Asia Pacific Fund Inc. --- APB

Web: http://www.asiapacificfund.com Email:	Phone: 973-367-7521 FAX: 852 2526 7129
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Asia Pacific Fund Inc. is a closed ended equity mutual fund launched by Baring Asset Management, Inc. It is managed by Baring Asset Management (Asia) Limited. The fund invests in the public equity markets of the Asia Pacific countries. It also invests in ADRs of Asian securities. The fund focuses on investments.. Read More

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Asia Pacific Fund Inc. -- APB

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Asia Tigers Fund Inc. --- GRR

Web: http://www.blackstone.com Email: AsiaFundInquiries@blackstone.com	Phone: 866-800-8933 FAX: 212-455-2000
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Asia Tigers Fund, Inc. is a closed-ended equity mutual fund launched and managed by Blackstone Asia Advisors L.L.C. It invests in the public equity markets of Asia. The fund makes its investments across diversified sectors. It primarily invests in equity securities of Asian companies across all market.. Read More

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Asia Tigers Fund Inc. -- GRR

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BlackRock Core Bond Trust --- BHK

Web: http://www.blackrock.com Email:	Phone: 302-797-2000 FAX: 302-797-2473
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BlackRock Core Bond Trust operates as a diversified, closed-end management investment company. It invests in mortgage pass-through securities, federal housing administration securities, agency multiple class mortgage pass-through securities, interest only asset-backed securities, interest only mortgage-backed.. Read More

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BlackRock Core Bond Trust -- BHK

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BlackRock Municipal Bond Inves --- BIE

Web: http://www.blackrock.com Email:	Phone: 302-797-2000 FAX: 302-797-2473
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BlackRock Florida Municipal Bond Trust operates as nondiversified closed-end management investment company. The trust invests primarily in municipal securities. Its portfolio comprises investments in hospitals; industrial and pollution control; housing; lease; transportation; water and sewer; education; and power.. Read More

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BlackRock Municipal Bond Inves -- BIE

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Central Europe & Russia Fund I --- CEE

Web: http://www.germanyfund.com Email:	Phone: 617-443-6918 FAX:
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Central Europe and Russia Fund, Inc. is a closed-ended equity mutual fund launched by DWS Scudder. The fund is managed by Deutsche Investment Management Americas Inc. and Deutsche Asset Management Inc. It invests in the public equity markets across Central Europe and Russia. The fund seeks to invest in stocks of.. Read More

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Central Europe & Russia Fund I -- CEE

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Delaware Investments Global Di --- DGF

Web: http://www.delawareinvestments.com Email:	Phone: 215-255-1200 FAX: 215-255-2194
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Delaware Investments Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Delaware Management Business Trust. The fund invests in the public equity and fixed income markets across the globe. It seeks to invest atleat 50% of its corpus in equity securities and 50% in.. Read More

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Delaware Investments Global Di -- DGF

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DWS Global High Income Fund, I --- LBF

Web: http://www.dws-investments.com Email:	Phone: 212-454-7190 FAX: 212-454-4703
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DWS Global High Income Fund, Inc. operates as a closed-end, nondiversified management investment company. The fund invests in sovereign bonds and the U.S. government backed bonds, including fixed and floating rate bonds. Deutsche Investment Management Americas, Inc. serves as the investment advisor of the fund... Read More

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DWS Global High Income Fund, I -- LBF

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Emerging Markets Telecommunica --- ETF

Web: http://www.credit-suisse.com/us Email:	Phone: 212-325-2000 FAX:
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The Emerging Markets Telecommunications Fund, Inc. operates as a closed-end, nondiversified management investment company. The fund invests in equity securities of telecommunication companies operating primarily in Asia and Latin America. Credit Suisse Asset Management, LLC serves as the investment adviser to the.. Read More

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Emerging Markets Telecommunica -- ETF

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European Equity Fund Inc. (The --- EEA

Web: http://www.germanyfund.com Email:	Phone: 212-454-7190 FAX: 212-454-2043
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The European Equity Fund, Inc is a closed-ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of countries utilizing the euro currency. The fund benchmarks the performance of.. Read More

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European Equity Fund Inc. (The -- EEA

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First Israel Fund Inc. --- ISL

Web: http://www.aberdeen-asset.us/aamus.nsf/usmutualfunds/closedisl Email:	Phone: 866-839-5205 FAX: 866-354-4005
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First Israel Fund Inc. is a closed-ended equity mutual fund launched by Credit Suisse Asset Management, LLC. It is managed by Credit Suisse Asset Management Limited and Analyst Exchange and Trading Services Ltd. The fund invests in the public equity markets of Israel. It makes its investments across diversified.. Read More

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First Israel Fund Inc. -- ISL

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Herzfeld Caribbean Basin Fund --- CUBA

Web: http://www.herzfeld.com Email:	Phone: 305-271-1900 FAX: 305-270-1040
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Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the Caribbean Basin Countries and the United States. The fund makes its investments in stocks of companies.. Read More

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Herzfeld Caribbean Basin Fund -- CUBA

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India Fund, Inc. --- IFN

Web: http://www.blackstone.com Email: IndiaFundInquiries@blackstone.com	Phone: 212-583-5000 FAX: 212-583-5712
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India Fund, Inc. is a close ended equity mutual fund launched by The Blackstone Group. It is managed by Blackstone Asia Advisors L.L.C. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap and large-cap companies. The fund employs a quantitative and fundamental.. Read More

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India Fund, Inc. -- IFN

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Japan Equity Fund Inc. --- JEQ

Web: http://www.daiwast.com Email:	Phone: 201-915-3054 FAX: 212 612 8518
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The Japan Equity Fund, Inc. operates as a closed-end, diversified management investment company in Japan. The funds investment portfolio includes common stocks of companies listed on Tokyo Stock Exchange and the U.S. dollar time deposits. It invests in fishing, agriculture and forestry, mining, construction, manufacturing, electric power and gas, transport and communication, commerce, finance and insurance, real estate, and services sectors. Daiwa SB Investments (USA), Ltd. acts as its investment manager. The Japan Equity Fund, formerly known as The Japan Emerging Equity Fund, Inc., was incorporated in 1990 and is based in Jersey City, New Jersey.

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Japan Equity Fund Inc. -- JEQ

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Japan Smaller Capitalization F --- JOF

Web: http://www.nomura.com Email:	Phone: 81 3 3241 9511 FAX: 81 3 3241 9875
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Japan Smaller Capitalization Fund, Inc. is a close-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ,.. Read More

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Japan Smaller Capitalization F -- JOF

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JF China Region Fund, Inc. --- JFC

Web: http://www.jfchinaregion.com Email:	Phone: 800-441-9800 FAX: 852 2877 0970
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JF China Region Fund, Inc. is a close ended equity mutual fund launched by JPMorgan Asset Management (UK) Limited. The fund is managed by JF International Management Inc. It invests in the public equity markets of the People's Republic of China, Hong Kong, Taiwan and Macau collectively, the China Region. The fund.. Read More

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JF China Region Fund, Inc. -- JFC

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Korea Equity Fund Inc. --- KEF

Web: http://www.nomura.com Email:	Phone: 800-833-0018 FAX:
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Korea Equity Fund, Inc. is a closed-end equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd., Nomura Asset Management Hong Kong Limited, and Nomura Asset Management Singapore Limited. It invests in the public equity markets of South Korea. The fund.. Read More

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Korea Equity Fund Inc. -- KEF

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Latin American Discovery Fund --- LDF

Web: http://www.morganstanley.com Email:	Phone: 800-221-6726 FAX:
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Latin American Discovery Fund Inc. is a closed-ended fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in the public equity markets of Latin America region. It also invests in ADR,s and GDR,s. The fund invests in companies operating across diversified industries including.. Read More

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Latin American Discovery Fund -- LDF

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Malaysia Fund Inc. --- MAY

Web: http://www.morganstanley.com/msim/portal/site/US/template.PAGE/?msimPageTitle=productdetail&u=86bb14f4dc87d Email:	Phone: 800-221-6726 FAX: 212-762-9282
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Malaysia Fund Inc. is a closed-ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. it is co-managed by AMMB Consultant Sdn Bhd. The fund invests in the public equity markets of Malaysia. The fund invests in stocks of companies operating across diversified sectors. It.. Read More

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Malaysia Fund Inc. -- MAY

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Mexico Equity & Income Fund In --- MXE

Web: http://www.mxefund.com Email:	Phone: 52 7 101 2010 FAX: 52 7 102 3157
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Mexico Equity & Income Fund Inc. is a closed-ended exchange traded fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the public equity and fixed income markets in Mexico. It typically invests in companies operating across diverse industries. Mexico Equity & Income Fund Inc... Read More

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Mexico Equity & Income Fund In -- MXE

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Morgan Stanley Asia-Pacific Fu --- APF

Web: Email:	Phone: 212-762-7100 FAX: 212-762-9282
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Morgan Stanley Asia-Pacific Fund, Inc. is an open ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in the public equity markets of Asia- Pacific. It makes its investments in stocks of companies operating across diversified sectors. The fund employs.. Read More

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Morgan Stanley Asia-Pacific Fu -- APF

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Morgan Stanley Eastern Europe --- RNE

Web: http://www.morganstanley.com Email:	Phone: 800-231-2608 FAX: 212-761-0086
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Morgan Stanley Eastern Europe Fund Inc is a closed ended equity mutual fund launched by Morgan Stanley Investment Management Inc. It is managed by Morgan Stanley Investment Advisors Inc. The fund invests in the public equity markets of Russia, Central and Eastern European countries. It seeks to invest in stocks.. Read More

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Morgan Stanley Eastern Europe -- RNE

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Morgan Stanley Emerging Market --- MSD

Web: http://www.morganstanley.com Email:	Phone: 800-221-6726 FAX:
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Morgan Stanley Emerging Markets Debt Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund invests primarily in debt securities. Its portfolio includes investments in energy, industrial, short-term investments, sovereign, and other sectors. Morgan Stanley Investment.. Read More

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Morgan Stanley Emerging Market -- MSD

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Morgan Stanley Emerging Market --- MSF

Web: http://www.morganstanley.com Email:	Phone: 800-221-6726 FAX: 617-557-8742
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Morgan Stanley Emerging Markets Fund, Inc. is an closed-ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in the public equity markets across the global emerging markets. It invests in stocks of companies operating across diversified sectors. It makes its.. Read More

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Morgan Stanley Emerging Market -- MSF

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Morgan Stanley Global Opportun --- MGB

Web: http://www.morganstanley.com/msim/portal/site/US/template.PAGE/?msimPageTitle=productdetail&u=a2050c555a53d Email:	Phone: 800-231-2608 FAX:
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Morgan Stanley Global Opportunity Bond Fund, Inc. is a close ended fixed income mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in the fixed income markets across the globe. It primarily invests in bonds issued by large cap companies. The fund benchmarks the.. Read More

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Morgan Stanley Global Opportun -- MGB

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Morgan Stanley India Investmen --- IIF

Web: http://www.morganstanley.com/msim/portal/site/US/template.PAGE/?msimPageTitle=productdetail&u=a2050c555a53d Email:	Phone: 212-762-7100 FAX: 212-762-9282
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Morgan Stanley India Investment Fund, Inc. is a close ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in the public equity markets of India. It invests in stocks of companies operating across diversified sectors. The fund benchmarks the performance of.. Read More

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Morgan Stanley India Investmen -- IIF

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New Germany Fund Inc. --- GF

Web: http://www.dws-investments.com/EN/products/closed-end-prices-performance.jsp Email:	Phone: 49 69 71404 FAX: 49 69 714043000
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New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. It is managed by Deutsche Asset Management International GmbH. The fund invests in the public equity markets of Germany. It seeks to invest in stocks of companies operating across diversified.. Read More

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New Germany Fund Inc. -- GF

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PIMCO Municipal Income Fund II --- PMX

Web: http://www.allianzinvestors.com Email:	Phone: 800-331-1710 FAX: 949-720-1376
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PIMCO Municipal Income Fund III is a mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It operates as a closed-end management investment company. The fund invests in a portfolio of municipal bonds, including long and.. Read More

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PIMCO Municipal Income Fund II -- PMX

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PIMCO New York Municipal Incom --- PNI

Web: http://www.allianzinvestors.com Email:	Phone: 800-331-1710 FAX: 949-219-2245
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PIMCO New York Municipal Income Fund II is a mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It operates as a closed-end management investment company. The fund invests in municipal bonds. It also invests in New.. Read More

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PIMCO New York Municipal Incom -- PNI

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PIMCO New York Municipal Incom --- PYN

Web: http://www.allianzinvestors.com Email:	Phone: 800-331-1710 FAX:
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PIMCO New York Municipal Income Fund III is launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It operates as a closed-end management investment company. The fund invests in a portfolio of New York municipal bonds, and other.. Read More

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PIMCO New York Municipal Incom -- PYN

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PIMCO Strategic Global Governm --- RCS

Web: http://www.allianzinvestors.com Email:	Phone: 800-331-1710 FAX:
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PIMCO Strategic Global Government Fund, Inc. operates as a nondiversified and closed-end management investment company. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by.. Read More

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PIMCO Strategic Global Governm -- RCS

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Royce Focus Trust, Inc. --- FUND

Web: http://www.roycefunds.com Email:	Phone: 800-221-4268 FAX: 212-752-8875
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Royce Focus Trust, Inc. is a close-ended equity mutual fund launched and advised by Royce & Associates. The fund primarily invests in the public equity markets across the globe. It makes its investments across diversified sectors. The fund primarily invests in value stocks of small-cap companies. It benchmarks.. Read More

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Royce Focus Trust, Inc. -- FUND

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Spain Fund Inc. --- SNF

Web: http://www.alliancebernstein.com/investments/us/ClosedEndFundDetail.aspx?cid=18755 Email:	Phone: 800-221-5672 FAX:
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Spain Fund Inc. is a close ended equity mutual fund launched and managed by AllianceBernstein L.P. It invests in public equity markets of Spain. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Madrid Stock Exchange.. Read More

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Spain Fund Inc. -- SNF

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Strategic Global Income Fund I --- SGL

Web: Email:	Phone: 212-882-5000 FAX:
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Strategic Global Income Fund, Inc. operates as a closed-end, nondiversified management investment company. The fund invests primarily in U.S. corporate bonds, asset-backed securities, commercial mortgage-backed securities, U.S. treasury bonds and notes, foreign government bonds, international corporate bonds,.. Read More

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Strategic Global Income Fund I -- SGL

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Taiwan Greater China Fund --- TFC

Web: http://www.taiwangreaterchinafund.com Email: tfc-fund@altmangroup.com	Phone: 800-343-9567 FAX: 886 2 2715 3166
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Taiwan Greater China Fund is a self managed close ended equity mutual fund. It primarily invests in public equity markets of Taiwan. The fund seeks to invest across diversified sectors. It benchmarks the performance of its portfolio against the Taiwan China Strategy Index, TAIEX, and MSCI Taiwan Index. The fund.. Read More

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Taiwan Greater China Fund -- TFC

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Templeton Dragon Fund Inc. --- TDF

Web: http://www.franklintempleton.com/retail/jsp_app/products/closed_end_fund.jsp?fundNumber=581 Email:	Phone: 65 6338 7177 FAX: 65 6338 7677
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Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched and managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. It typically employs.. Read More

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Templeton Dragon Fund Inc. -- TDF

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Templeton Emerging Markets Fun --- EMF

Web: http://www.franklintempleton.com Email:	Phone: 65 6338 7177 FAX: 65 6338 7677
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Templeton Emerging Markets Fund, Inc. is a closed-ended equity mutual fund launched and managed by Templeton Asset Management Ltd. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. Templeton Emerging Markets Fund, Inc. is.. Read More

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Templeton Emerging Markets Fun -- EMF

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Templeton Emerging Markets Inc --- TEI

Web: Email:	Phone: FAX:
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Templeton Emerging Markets Income Fund operates as a nondiversified, closed-end investment company. The fund invests primarily in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. Its investment portfolio comprises investments in.. Read More

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Templeton Emerging Markets Inc -- TEI

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Templeton Global Income Fund, --- GIM

Web: http://www.franklintempleton.com/retail/jsp_app/products/closed_end_fund.jsp?fundNumber=946 Email:	Phone: 650-312-3000 FAX: 650-525-7141
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Templeton Global Income Fund is a closed ended fixed income mutual fund launched by Franklin Resources Inc. It is managed by Franklin Advisers Inc. The fund invests in the fixed income markets across the globe. It invests in government bonds. The fund benchmarks the performance of its portfolio against the J.P... Read More

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Templeton Global Income Fund, -- GIM

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Templeton Russia and East Euro --- TRF

Web: Email:	Phone: 954-527-7500 FAX: 65 6338 7677
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Templeton Russia and East European Fund Inc. is a closed-ended mutual fund launched by Franklin Templeton Investments. It is managed by Templeton Asset Management Ltd. The fund invests in public equity markets in Russia and Eastern Europe. It focuses on investments across diversified sectors. The fund employs a.. Read More

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Templeton Russia and East Euro -- TRF

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Thai Fund Inc. --- TTF

Web: http://www.morganstanley.com Email:	Phone: 800-221-6726 FAX:
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Thai Fund Inc. is a closed-ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is sub-advised by MFC Asset Management Public Co. Ltd. It invests in the public equity markets of Thailand. The fund invests in stocks of companies operating across diversified sectors... Read More

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Thai Fund Inc. -- TTF

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The Chile Fund Inc. --- CH

Web: http://www.aberdeen-asset.us/aamus.nsf/usmutualfunds/closedch Email: gerhard.beindorff@credit-suisse.com	Phone: 866-839-5205 FAX: 646-658-0728
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Chile Fund Inc. is a close-ended equity mutual fund launched and advised by Credit Suisse Asset Management, LLC. The fund primarily invests in the public equity markets of Chile. It invests in companies operating across diversified industries. Chile Fund was formed on September 27, 1989 and is domiciled in the.. Read More

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The Chile Fund Inc. -- CH

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The China Fund, Inc. --- CHN

Web: http://www.chinafundinc.com Email:	Phone: 888-246-2255 FAX:
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The China Fund, Inc. is a close ended equity mutual fund launched and managed by Martin Currie Inc. It invests in the public equity markets of China that includes the People's Republic of China and Hong Kong. The fund also makes direct investment. It seeks to invest in stocks of companies operating across.. Read More

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The China Fund, Inc. -- CHN

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The Greater China Fund, Inc. --- GCH

Web: http://www.greaterchinafund.com Email:	Phone: 973-367-7521 FAX:
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The Greater China Fund, Inc. is a close-ended equity mutual fund launched by Baring Asset Management Limited. It is managed by Baring Asset Management (Asia) Limited. The fund invests in the public equity markets of China. It fund seeks to invest in stocks of companies operating across diversified sectors. The.. Read More

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The Greater China Fund, Inc. -- GCH

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The Korea Fund Inc. --- KF

Web: http://www.thekoreafund.com Email:	Phone: 212-739-3371 FAX:
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The Korea Fund, Inc is an exchange traded fund launched by RCM Capital Management LLC. It is managed by RCM Asia Pacific Limited. The fund invests in the public equity markets of Korea. It makes its investments in the stocks of companies operating across diversified sectors. The fund employs fundamental analysis.. Read More

Tear Sheet .. HIS .. SEC

The Korea Fund Inc. -- KF

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The Latin America Equity Fund, --- LAQ

Web: http://www.aberdeen-asset.us/aamus.nsf/usmutualfunds/closedlaq Email:	Phone: 866-839-5205 FAX: 646-658-0728
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The Latin America Equity Fund, Inc. (LAQ) is a close-ended equity mutual fund launched and managed by Credit Suisse Asset Management, LLC. It is sub advised by Celfin Capital Servicios Financieros S.A. The fund invests in the public equity markets of Latin American. It invests primarily in the equity securities.. Read More

Tear Sheet .. HIS .. SEC

The Latin America Equity Fund, -- LAQ

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The Mexico Fund, Inc. --- MXF

Web: http://www.themexicofund.com Email:	Phone: FAX:
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Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo Mxico, S.A. de C.V. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in.. Read More

Tear Sheet .. HIS .. SEC

The Mexico Fund, Inc. -- MXF

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The New Ireland Fund, Inc. --- IRL

Web: http://www.newirelandfund.com Email:	Phone: 800-468-6475 FAX:
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The New Ireland Fund, Inc. is a close-ended equity mutual fund launched and managed by Bank of Ireland Asset Management (U.S.) Limited. It invests in the public equity markets of the Ireland. The fund seeks to invest in growth stocks of companies operating across diversified sectors. It benchmarks the performance.. Read More

Tear Sheet .. HIS .. SEC

The New Ireland Fund, Inc. -- IRL

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The Singapore Fund, Inc. --- SGF

Web: http://www.daiwast.com Email:	Phone: 201-915-3054 FAX: 201-333-7726
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The Singapore Fund, Inc. is a close-ended equity mutual fund launched by DBS Asset Management (United States) Pte. Ltd. It is managed by Daiwa SB Investments (Singapore) Ltd. (DSBI Singapore). The fund invests primarily in the public equity markets of Singapore. It also invests in ASEAN Group including Brunei,.. Read More

Tear Sheet .. HIS .. SEC

The Singapore Fund, Inc. -- SGF

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The Swiss Helvetia Fund Inc. --- SWZ

Web: http://www.swz.com Email:	Phone: 212-332-7930 FAX: 212-332-7931
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Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Hottinger Capital Corp. The fund invests in public equity markets of Switzerland. It seeks to invest its portfolio across diversified sectors. The fund employs fundamental analysis considering opportunity for capital.. Read More

Tear Sheet .. HIS .. SEC

The Swiss Helvetia Fund Inc. -- SWZ

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The Taiwan Fund, Inc. --- TWN

Web: http://www.thetaiwanfund.com/ISTW_TWFUND/default.asp Email:	Phone: 886 2 2325 7888 FAX: 886 2 2325 5748
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The Taiwan Fund, Inc. is a closed ended equity mutual fund launched and managed by HSBC Global Asset Management (Taiwan) Limited. The fund invests in the public equity markets of Taiwan. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its.. Read More

Tear Sheet .. HIS .. SEC

The Taiwan Fund, Inc. -- TWN

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Turkish Investment Fund Inc. --- TKF

Web: http://www.morganstanley.com Email:	Phone: 212-762-7100 FAX: 212-762-9282
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The Turkish Investment Fund, Inc. is a close-ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in the public equity markets of Turkey. It adopts a growth-oriented approach to invest in stocks of companies operating across diversified sectors. The fund.. Read More

Tear Sheet .. HIS .. SEC

Turkish Investment Fund Inc. -- TKF

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Western Asset Emerging Markets --- EDF

Web: http://www.leggmason.com/individualinvestors/products/closed-end/overview/EDF.aspx Email:	Phone: 800-451-2010 FAX:
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Western Asset Emerging Markets Income Fund II Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income markets across the.. Read More

Tear Sheet .. HIS .. SEC

Western Asset Emerging Markets -- EDF

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Western Asset Emerging Markets --- EMD

Web: http://www.leggmason.com/individualinvestors/products/closed-end/overview/EDF.aspx Email:	Phone: 800-451-2010 FAX:
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Western Asset Emerging Markets Income Fund II Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income markets across the.. Read More

Tear Sheet .. HIS .. SEC

Closed-End Fund - Foreign

Aberdeen Asia-Pacific Income F --- FAX

Aberdeen Australia Equity Fund --- IAF

Aberdeen Global Income Fund In --- FCO

ASA Limited --- ASA

Asia Pacific Fund Inc. --- APB

Asia Tigers Fund Inc. --- GRR

BlackRock Core Bond Trust --- BHK

BlackRock Municipal Bond Inves --- BIE

Central Europe & Russia Fund I --- CEE

Delaware Investments Global Di --- DGF

DWS Global High Income Fund, I --- LBF

Emerging Markets Telecommunica --- ETF

European Equity Fund Inc. (The --- EEA

First Israel Fund Inc. --- ISL

Herzfeld Caribbean Basin Fund --- CUBA

India Fund, Inc. --- IFN

Japan Equity Fund Inc. --- JEQ

Japan Smaller Capitalization F --- JOF

JF China Region Fund, Inc. --- JFC

Korea Equity Fund Inc. --- KEF

Latin American Discovery Fund --- LDF

Malaysia Fund Inc. --- MAY

Mexico Equity & Income Fund In --- MXE

Morgan Stanley Asia-Pacific Fu --- APF

Morgan Stanley Eastern Europe --- RNE

Morgan Stanley Emerging Market --- MSD

Morgan Stanley Emerging Market --- MSF

Morgan Stanley Global Opportun --- MGB

Morgan Stanley India Investmen --- IIF

New Germany Fund Inc. --- GF

PIMCO Municipal Income Fund II --- PMX

PIMCO New York Municipal Incom --- PNI

PIMCO New York Municipal Incom --- PYN

PIMCO Strategic Global Governm --- RCS

Royce Focus Trust, Inc. --- FUND

Spain Fund Inc. --- SNF

Strategic Global Income Fund I --- SGL

Taiwan Greater China Fund --- TFC

Templeton Dragon Fund Inc. --- TDF

Templeton Emerging Markets Fun --- EMF

Templeton Emerging Markets Inc --- TEI

Templeton Global Income Fund, --- GIM

Templeton Russia and East Euro --- TRF

Thai Fund Inc. --- TTF

The Chile Fund Inc. --- CH

The China Fund, Inc. --- CHN

The Greater China Fund, Inc. --- GCH

The Korea Fund Inc. --- KF

The Latin America Equity Fund, --- LAQ

The Mexico Fund, Inc. --- MXF

The New Ireland Fund, Inc. --- IRL

The Singapore Fund, Inc. --- SGF

The Swiss Helvetia Fund Inc. --- SWZ

The Taiwan Fund, Inc. --- TWN

Turkish Investment Fund Inc. --- TKF

Western Asset Emerging Markets --- EDF

Western Asset Emerging Markets --- EMD