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World Trust Fund (WTR)

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Friday 19 December, 2008

World Trust Fund

Geographical Summary

Geographical Summary

World Trust Fund

WORLD TRUST FUND  
As of November 30, 2008
 
Global Equity Regional Weightings (as a % of net assets.) %
Other 2.0%
Asia ex Japan 20.4%
Europe (ex-UK) 25.5%
Japan 9.9%
Latin America, Africa & Middle East 6.4%
North America 26.0%
United Kingdom 5.0%
95.2%
 
Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure 95.2%
Short Exposure
Net Exposure 95.2%
Gross Exposure 95.2%
 
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.