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The Korea Fund, Inc. (the "Fund") (NYSE: KF), a non-diversified, closed-end investment company, which seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies, today announced its results for the fiscal quarter ended September 30, 2012.
At September 30,
Net Asset Value ("NAV")
Discount to NAV
Quarter ended September 30,
Net Investment Loss
Net Realized and Change in Unrealized Gain (Loss)
Under its share repurchase program, the Fund repurchased 191,161 shares for the fiscal quarter ended September 30, 2012.
RCM Capital Management LLC and RCM Asia Pacific Limited are the Fund's investment manager and sub-adviser, respectively.