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Assets by Country (%)1 as of Mar 31, 2013

Singapore 22.73
China 13.57
Taiwan 11.58
Thailand 10.52
Malaysia 10.28
India 9.26
Hong Kong 8.47
US 5.30
Korea 4.23
Indonesia 2.80
Other Asia/Pacific Basin 1.26
Total 100.00

1. Percent of total net assets.