World Equity Funds Premium/Discounts to NAV
29.12.2006 28.12.2007 26.09.2008 10.10.2008 31.10.2008 07.11.2008
Name Ticker Premium Premium Premium Premium Premium Premium
/Discount to NAV /Discount to NAV /Discount to NAV /Discount to NAV /Discount to NAV /Discount to NAV
AlpineGlobal DynamicDiv. AGD 5.07% 5.99% 0.65% -21.09% 13.42% 11.90%
AlpineTotDynDivFund AOD -6.88% -8.04% -27.00% 3.69% 9.62%
Asia PacificF APB -2.81% -4.59% -9.83% -22.19% -6.85% -8.67%
 
Mrg Stn Asia-Pac APF -8.61% -15.89% -17.77% -24.41% -15.00% -14.26%
 
ASA Bermuda Ltd. ASA -12.29% -9.69% -12.20% -6.88% -8.57% -14.18%
 
BlkGlbEqIncTr BFD -11.27% -21.05% -27.63% -14.79% -13.19%
BR Gl.Energy&Res. BGR -5.94% -12.07% -15.24% -23.37% -13.13% -18.15%
 
BR IntGrowth&IncTr BGY -12.13% -19.53% -31.92% -12.68% -14.79%
BR HealthScienTr BME 0.52% -9.44% -9.93% -12.45% -8.62% -9.65%
 
BR GlobalOppEqTr BOE 8.23% 0.07% -18.39% -30.53% -11.87% -7.87%
 
BR Pref Opp Trust BPP 7.47% -11.16% -10.47% -22.71% -1.84% 1.24%
 
BR S&P QR Gl Eq MTr BQY -7.07% -13.35% -22.41% -25.38% -15.12% -16.87%
BR World Inv Tr BWC 6.97% -1.80% -19.21% -35.68% -14.15% -15.00%
 
Mrg Stn China A CAF 16.06% -26.29% 5.80% -14.08% -1.19% -9.27%
 
Central Europe&Russia CEE -4.46% -4.85% -15.54% -6.91% -18.73% -7.73%
 
Central Fund of Canada CEF   8.49% 10.83% 11.03% 13.19%
 
Chile Fund CH -16.19% -24.91% -15.80% -18.60%
China Fund CHN 5.36% -16.08% -7.34% -21.36% -8.12% -8.73%
CalamosGlobDynIncF CHW -11.53% -18.60% -37.15% -14.42% -15.99%
Herzfeld Carribb CUBA 91.48% -2.29% -12.73% -27.08% -5.66% 4.72%
 
 
Delaware EnhGl Div&IncF DEX   -12.49% -24.35% -41.80% -17.82% -20.34%
 
DWS Dreman Value Income Edge Fund (DHG) DHG   -15.90% -33.93% -16.18% -17.04%
EuropeanEquityFund EEA -5.72% -10.55% -14.16% -21.46% -12.78% -13.44%
 
Templeton Em Mkt EMF -0.07% -10.71% -6.64% -8.45% -6.21% -8.12%
 
EvergreenGl DivOppF EOD   -11.74% -15.83% -18.23% -6.79% -11.62%
Emerg Markets Tel ETF -6.45% -4.54% -18.13% -14.00% -17.42% -15.96%
 
EV TxAdvGlbDivInc ETG -6.04% -10.10% -20.13% -16.93% -14.23% -15.12%
 
World Equity Funds Premium/Discounts to NAV
29.12.2006 28.12.2007 26.09.2008 10.10.2008 31.10.2008 07.11.2008
EtnVncTxAdvOpp ETO 2.29% -5.16% -19.23% -26.95% -16.68% -17.53%
EatonVance Tax-Managed Glob Buy-Write Opp F ETW 3.89% -13.37% -19.06% -23.37% -15.83% -19.21%
 
EatonVance Tax-Managed Glob Diversified Equity Inc F EXG -11.87% -17.90% -30.16% -15.32% -15.18%
First Trust Active Dividend Income Fund FAV -12.10% -14.66% -31.90% -14.85% -17.95%
 
First Trust/Aberdeen Emerging Opportunity Fund (FEO) FEO -7.89% -10.78% -20.65% -29.99% -15.05% -17.72%
First Financial Fund FF 1.00% -10.05% -2.99% -40.88% -17.36% -21.09%
 
MSt. Front. Emerg. M. FFD -15.80% -8.79%
First Trust/Gallatin Specialty Finance and Financial Opportunities Fd FGB -12.70% -15.67% -22.24% -14.22% -14.26%
 
Cohen & Steers Closed-End Opportunity Fund FOF   -6.16% -8.22% 0.00% -2.94% -2.20%
   
First Trust Tax-Advantaged Preferred Income Fund FPI -1.50% -9.49% -19.15% -25.26% -9.57% -7.41%
 
Greater China GCH 28.49% -12.40% -4.45% -15.88% 1.10% -2.45%
 
DWS Global Commodities Fund GCS -10.61% -14.85% -15.68% -22.60% -15.26% -16.52%
Gabelli Global Deal GDL -13.94% -14.60% -29.06% -19.88% -18.41%
 
New Germany GF -9.79% -10.81% -16.20% -29.99% -20.02% -17.94%
 
GabGlGold&NatReso GGN 2.16% -3.39% 4.52% 8.05% 22.26% 25.30%
 
Gabelli Multimedia GGT -12.98% -12.23% -16.72% -23.86% -21.13% -17.35%
 
Clough GlobalOpprty GLO -6.05% -13.56% -17.10% -25.85% -14.98% -13.81%
 
Clough GlobalEquity GLQ -3.99% -11.38% -19.81% -26.15% -16.11% -14.04%
 
Gab Gl Util & Inc GLU -9.58% -11.01% -18.94% -20.45% -8.72% -8.98%
 
Asia Tigers GRR -1.01% -4.59% -7.51% -21.61% -9.46% -10.69%
 
Gabelli Healthcare & Wellness Trust GRX -12.41% -22.55% -31.53% -18.93% -18.75%
 
Central Gold-Trust GTU 5.70% -0.45% 10.88% 11.56% 16.55% 13.48%
World Equity Funds Premium/Discounts to NAV
29.12.2006 28.12.2007 26.09.2008 10.10.2008 31.10.2008 07.11.2008
John Hancock Tax Advantaged Global Shareholder Yield Fund HTY -10.66% -21.95% -33.08% -16.33% -17.22%
 
ING As PacHiDivEq In IAE 3.33% -14.30% -22.43% -23.91% -16.11% -16.18%
Aberdeen Australia Equity Fund IAF   4.02% -0.42% -19.56% 2.75% 2.70%
 
Indonesia IF 21.12% -7.76% -13.55% -23.69% -19.03% -15.70%
India Fund IFN 7.62% -3.12% 1.14% -1.88% 12.49% 4.59%
 
ING GlAdv&PremOpp IGA 5.51% -1.79% -18.85% -32.10% -16.35% -18.08%
ING EqtyDivFd IGD 7.09% -10.27% -20.74% -39.86% -14.42% -19.04%
 
ING International High Dividend Equity Income Fund IID -10.13% -21.01% -34.27% -13.75% -17.73%
Mrg Stn India IIF 9.79% -4.40% 1.00% -10.63% 1.88% -0.26%
 
Cohen & Steers Global Income Builder INB -11.75% -19.21% -23.25% -12.93% -14.66%
New Ireland IRL 7.79% -11.86% -16.13% -30.70% -12.25% -11.69%
 
ING RiskMgdNatRes IRR -0.05% -14.79% -17.01% -36.16% -18.64% -19.23%
First Israel ISL 0.70% 12.05% -16.04% -25.64% -15.48% -18.67%
 
Japan Equity JEQ -4.18% -8.50% -13.07% -15.44% -3.88% -8.68%
JF China Region Fd JFC -0.09% -14.54% -6.39% -20.70% -5.54% -3.93%
 
NuveenGlblValOptyFd JGV -3.53% -6.92% -17.19% -30.29% -13.68% -13.66%
Japan Smaller Cap JOF 12.01% -6.50% -6.70% 4.60% -6.36% -9.76%
 
Korea Equity KEF -3.95% -8.51% -8.35% -20.41% -14.77% -13.45%
Korea KF -6.13% -8.20% -9.98% -9.66% -4.88% -5.30%
 
Latin Amer Eq LAQ -6.06% -11.44% -11.05% -23.72% -9.73% -12.24%
World Equity Funds Premium/Discounts to NAV
29.12.2006 28.12.2007 26.09.2008 10.10.2008 31.10.2008 07.11.2008
Advent Claymore Enhanced Growth and Income Fund LCM -1.12% -14.00% -19.74% -35.33% -17.93% -18.90%
 
Latin Amer Disc LDF -4.27% -2.49% -8.26% -19.90% -6.90% -8.42%
LazardGlbTotRet Inc LGI -4.97% -6.52% -20.64% -31.76% -15.68% -19.71%
 
LazardWorldDiv&IncFd LOR 4.12% -2.86% -17.30% -31.48% -10.40% -9.35%
Malaysia Fund MAY -7.92% -12.36% -16.19% -22.16% -6.38% -12.14%
 
Macquarie/FirstTr Gl MFD -4.38% -2.54% -18.22% -34.27% -17.56% -20.59%
Macquarie Global Infr Total Return MGU -6.68% -4.11% -23.53% -29.94% -18.86% -23.09%
 
Mrg Stn Emg Mkts MSF -5.13% -12.29% -4.42% -15.48% -5.28% -8.48%
MLP & Strategic Equity Fund Inc. MTP -12.59% -8.41% -7.82% 10.68% 2.24%
 
MexicoEqandIncFd MXE -7.38% -12.18% -14.70% -21.20% -11.23% -17.29%
 
Mexico MXF -10.70% -15.02% -13.72% -19.03% -14.68% -12.34%
 
NichAppPremInc NAI 2.65% -11.64% -17.64% -33.31% -13.97% -17.13%
 
Nicholas Applegate Global Equity and Convertible Income Fund NGZ -11.54% -13.71% -38.11% -5.92% -13.23%
 
PIMGlbStkPI PGP 2.72% -12.21% -11.48% -29.63% -0.46% 4.07%
 
Mrg Stn E Europe RNE 6.16% -4.69% -4.14% -19.96% -3.88% -3.84%
 
Cohen & Steers Worldwide Realty Income RWF 16.04% -10.32% -18.67% -35.92% -15.05% -11.92%
 
Singapore SGF -2.90% -6.92% -9.99% -20.68% -9.76% -7.08%
 
Spain SNF 13.88% 11.84% -14.11% -29.10% -7.53% -17.41%
 
Swiss Helvetia SWZ -7.33% -15.82% -17.87% -29.97% -16.83% -18.58%
 
Cdn Genl Inv T.CGI -12.32% -8.73% -16.83% -26.27% -25.60% -23.49%
 
Cdn Wrld Fd Ltd T.CWF -18.87% -21.38% -26.88% -34.25% -23.33% -20.74%
 
Third Canadian T.THD -13.89% -21.76% -24.33% -9.06% -25.82% -25.23%
 
World Equity Funds Premium/Discounts to NAV
29.12.2006 28.12.2007 26.09.2008 10.10.2008 31.10.2008 07.11.2008
 
Templeton Dragon TDF -2.56% -11.34% -9.33% -24.62% -7.59% -8.61%
 
Thai Capital TF 15.11% -0.99% -13.95% -17.60% -14.38% -5.90%
 
Taiwan Greater China TFC -6.37% -8.96% -7.52% -21.65% -5.90% -9.11%
 
Turkish Inv TKF 18.27% -4.12% -13.27% -30.38% -16.33% -17.33%
Temp. Russia&E Eur TRF 38.80% 10.52% -7.68% -4.97% 3.29% 8.74%
 
Thai TTF 22.22% 0.50% -15.27% -13.10% -14.09% -18.98%
 
Taiwan Fund TWN -6.26% -6.66% -7.31% -10.79% -5.40% -10.45%
 
Tortoise North American Energy Corporation TYN -9.05% -12.69% -14.71% -10.74% -12.99% -5.45%
Reaves Utility Income UTG -10.70% -13.20% -17.80% -22.96% -13.38% -15.12%