Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Wednesday 22 October, 2008

World Trust Fund

Geographical Distribution

World Trust Fund
                  
-0-
*T
                                                WORLD TRUST FUND
                                            As of September 30, 2008

Global Equity Regional Weightings (as a % of net assets.)                                                           %
                                                                                                                  ------
Other                                                                                                              2.7%
Asia ex Japan                                                                                                     27.4%
Europe (ex-UK)                                                                                                    33.1%
Japan                                                                                                              8.5%
Latin America, Africa & Middle East                                                                                6.7%
North America                                                                                                     32.0%
United Kingdom                                                                                                    11.0%
                                                                                                                  121.4%

Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure                                                                                                     121.4%
Short Exposure                                                                                                     0.0%
Net Exposure                                                                                                      121.4%
Gross Exposure                                                                                                    121.4%

The geographic positions shown above are subject to change at any time. There is no assurance that any particular
 geographic
position will continue to be represented in the account's portfolio. It should not be assumed that any securities in a
 particular
geographic position were or will prove to be profitable. The information provided in this material should not be
 considered a recommendation to purchase or sell any security.
*T