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    (%)
============================================================================
GRR  Asia Tigers Fund Inc         -6.10  -5.79  -0.31   16.1   15.09  -18.2
LDF  Latin American Discovery Fu  -7.16  -9.05   1.89   15.8   14.66  -20.9
CEE  Central Europe and Russia    -7.78  -7.01  -0.77   34.6   31.89  -19.6
EEA  European Equity Fund Inc     -7.87  -7.10  -0.77    6.9    6.32  -11.7
APB  Asia Pacific Fund Inc/The    -7.97  -5.94  -2.03   10.3    9.47  -16.1
JFC  JF China Region Fund Inc    -10.24  -9.18  -1.06   12.6   11.31  -24.8
APF  Morgan Stanley Asia Pacific -10.48 -10.03  -0.46   16.4   14.69   -9.1
CUBA Herzfeld Caribbean Basin    -10.87 -11.33   0.46    6.9    6.17   -9.2
RNE  Morgan Stanley Eastern Euro -11.97 -10.36  -1.62   15.9   14.04  -20.0

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