• Please note that the data on this page uses the following information to define the results:

  As at: 01/03/10 01/02/10 04/01/10 01/12/09
• View all holdings

  Top ten holdings 01/03/10			Currency: USD
  	Security	Price	Country	% Weight
  1	SBERBANK RF-GDR REG S GDR NPV	280.34	Russian Federation	9.08
  2	OAO GAZPROM-REG S ADS ADR NPV	22.44	Russian Federation	8.33
  3	LUKOIL-SPON ADR ADR USD0.025	53.20	Russian Federation	7.95
  4	JSC MMC NORILSK NICKEL-ADR ADR NPV	15.76	Russian Federation	5.49
  5	MOBILE TELESYSTEMS-SP ADR ADR NPV	53.28	Russian Federation	5.06
  6	ROSNEFT OIL CO OAO-GDR REGS GDR NPV	7.84	Russian Federation	4.75
  7	PKO BANK POLSKI SA ORD PLN1.0	12.73	Poland	3.60
  8	SURGUTNEFTEGAZ-SP ADR ADR NPV	8.40	Russian Federation	3.57
  9	TATNEFT-SPONSORED REGS GDR GDR NPV	31.59	Russian Federation	3.54
  10	OTP BANK NYRT ORD HUF100.0	27.95	Hungary	3.52

• Holdings Summary01/03/10
  Ticker	IEER
  Total Net Assets (000)	260,902
  Number of Holdings	50
  Currency	USD

• Sector Allocation 01/03/10
  	Sector	Weight %
  1	Energy	36.23
  2	Financials	25.10
  3	Materials	15.39
  4	Telecommunication Services	13.01
  5	Utilities	5.55
  6	Health Care	2.35
  7	Consumer Staples	0.85
  8	Consumer Discretionary	0.64
  9	Information Technology	0.55
  10	Industrials	0.33

No reader of the above information may use such information to create or offer a fund or other investment vehicle or financial product.