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Taiwan Greater China Fund as of 08/31/2010

NYSE / TFC

Asset Class: Pacific Ex Japan Funds

1 YR Lipper Avg: --

Growth of $10K
Graph reflects most recent month-end data.
Avg Annual Total Return %
	10 YR	5 YR	1 YR	YTD
Market Return	-1.75%	4.16%	18.09%	-4.56%
Lipper Pct. Rank	93	86	60	67

NAV Return	-3.35%	4.65%	9.63%	-9.61%
Lipper Pct. Rank	92	84	85	77

Premium/Discount History
Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg	5 YR Avg	YTD Avg
-10.409%	-8.552%	-8.870%

NAV	$6.49	Market Price	$6.07
Net Change	-$0.10	Market Change	-$0.05
Premium/Discount			-6.47%
1 YR NAV Return			9.628%
1 YR NAV Rank			85
12-Mo Yield as of 7/31/2010			Yield Def
Income Only Yield			0.00%
Distribution Yield (Market)			0.00%

Most Recent Income Dividend	$0.370
Ex-Div Date	12/20/2000
Most Recent Cap Gain Dividend	$1.751
Ex-Div Date	12/26/1997
Dividend Frequency	Annually
YTD Dividends	--
YTD Capital Gains	--

Inception Date	5/12/1989
Fund Advisor	Nanking Road Capital Management LLC
Manager & Tenure	Steven R. Champion since 2004
Phone	800-343-9567
Website	www.taiwangreaterchinafund.com
Annual Report	Free Download
Total Net Assets (mil) as of 8/31/2010		$72.7
% Leveraged Assets as of 12/31/2009		--
Portfolio Turnover		11.00%
Mgmt Fees		1.390%
Expense Ratio		2.800%

Fund Objective

The Trust seeks long-term capital appreciation through investment primarily in publicly traded equity securities of R.O.C. (Republic of China) issuers.

Top Holdings (as of 6/30/2010)
Hon Hai Precision Industry Co Ltd ORD	11.19%
MediaTek Inc ORD	7.23%
Taiwan Semiconductor Manufacturing Co Ltd ORD	7.11%
China Steel Corp ORD	4.66%
Formosa Plastics Corp ORD	4.64%
Nan Ya Plastics Corp ORD	4.36%
AU Optronics Corp ORD	4.19%
Formosa Chemicals & Fiber Corp ORD	3.63%
Delta Electronics Inc ORD	3.23%
ASUSTeK Computer Inc ORD	3.17%

Top Sectors (as of 6/30/2010)
Technology	43.08%
Industrials	23.88%
Basic Materials	17.40%
Consumer Goods	9.96%
Financials	3.84%
Non Classified Equity	1.07%
Consumer Services	0.71%

Data Definitions	Asset Class Definitions	Important Fund Performance & Ranking Disclaimer

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