Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Tuesday 15 February, 2005

World Trust Fund

Geographic Summary

The World Trust Fund
                  


        WORLD TRUST FUND

       REGIONAL BREAKDOWN

     AS OF JANUARY 31, 2005

REGION                                   PERCENT
--------------------------------         ----------

AFRICA                                         5.2

ASIA                                          35.8

EMERGING EUROPE                                8.0

NORTH AMERICA                                 17.9

EUROPE                                        39.4

GLOBAL DEVELOPED                               1.2

GLOBAL EMERGING                                0.0

LATIN AMERICA                                  7.7

MIDDLE EAST                                    0.8

UNDERLYING HOLDINGS CASH                       3.6

CASH                                         -19.7

OTHER                                          0.0

*REGIONAL ALLOCATIONS SUBJECT TO CHANGE

                                             100.0