Closed-end Region Funds, Percent Premium Ranking

The following table shows the current ranking of nine Equity closed-end region funds where pricing is available. Funds are ranked, highest to lowest, by their percent premium.


                                                                       1-yr
                                 Percent Premium                      Return
Tkr  Fund Name                  This wk. Last wk. Chg.  NAV    Price    (%)
============================================================================
APB  Asia Pacific Fund Inc/The    -6.36  -6.29  -0.06   10.0    9.36  -15.7
CUBA Herzfeld Caribbean Basin     -7.34  -8.93   1.59    6.5    6.06   -8.6
GRR  Asia Tigers Fund Inc         -8.50  -4.16  -4.34   16.1   14.75  -19.5
EEA  European Equity Fund Inc     -8.82  -6.47  -2.36    6.5    5.89  -16.2
LDF  Latin American Discovery Fu  -8.96  -7.62  -1.33   14.8   13.52  -25.1
CEE  Central Europe and Russia    -9.81  -6.11  -3.69   33.8   30.44  -19.9
RNE  Morgan Stanley Eastern Euro -11.28 -11.04  -0.24   15.2   13.53  -21.2
APF  Morgan Stanley Asia Pacific -12.09  -9.37  -2.72   16.0   14.03  -11.5
JFC  JF China Region Fund Inc    -13.79  -9.29  -4.50   12.6   10.88  -26.1

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