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         -5.97  -7.66   1.69   16.8   15.79  -16.1
LDF  Latin American Discovery Fu  -8.06  -7.68  -0.37   16.5   15.18  -18.7
EEA  European Equity Fund Inc     -8.22  -8.06  -0.15    7.1    6.48  -11.7
CEE  Central Europe and Russia    -8.23  -6.82  -1.41   36.2   33.25  -16.5
APB  Asia Pacific Fund Inc/The    -8.72  -9.24   0.52   11.0   10.05  -11.9
JFC  JF China Region Fund Inc     -9.90 -11.67   1.78   13.3   12.02  -21.5
CUBA Herzfeld Caribbean Basin    -10.42 -10.72   0.31    7.2    6.46   -5.2
APF  Morgan Stanley Asia Pacific -10.65 -10.32  -0.33   16.9   15.10   -6.6
RNE  Morgan Stanley Eastern Euro -12.50 -11.88  -0.62   16.8   14.70  -17.6

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