Period NAV Total Return % Market Price Total Return % Cumulative Annualized Cumulative Annualized Since inception (March 1990) -4.0 -0.2 -13.9 -0.8 10-years 222.7 12.4 129.7 8.7 5-years 119.7 17.0 86.1 13.2 3-years 28.4 8.7 -1.1 -0.4 1-year 126.2 118.1On January 31, 2010, the Fund's net assets amounted to US$86.4 million and the Fund's NAV per share was $10.44. As of January 31, 2010, the portfolio was invested as follows:
Percent of Portfolio Composition Net Assets Consumer, Cyclical 26.7 Consumer, Non-Cyclical 20.4 Financials 18.6 Communications 12.8 Industrials 12.4 Utilities 4.2 Basic Materials 3.9 Other 1.0The Fund's ten largest equity holdings as of January 31, 2010, representing 71.9% of net assets, were:
Stock Percent of Net Assets PT Unilever Indonesia Tbk 11.0 PT Astra International Tbk 10.8 PT Telekomunikasi Tbk 9.3 Bank OCBC NISP Tbk PT 8.6 PT Holcim Indonesia Tbk 6.9 PT Ramayana Lestari 5.9 Ace Hardware Indonesia 5.5 PT United Tractors Tbk 5.0 MP Evans Group PLC 4.5 Jardine Cycle and Carriage Limited 4.4Important Information Aberdeen Asset Management Inc. has prepared this report based on information sources believed to be accurate and reliable. However, the figures are unaudited and neither the Fund, Aberdeen Asset Management Asia Limited (the Investment Adviser), nor any other person guarantees their accuracy. Investors should seek their own professional advice and should consider the investment objectives, risks, charges and expenses before acting on this information. Aberdeen is a U.S. registered service mark of Aberdeen Asset Management PLC.