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World Trust Fund (WTR)

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Friday 18 September, 2009

World Trust Fund

Geographic Summary

Geographic Summary

World Trust Fund

WORLD TRUST FUND

As of August 31, 2009

Global Equity Regional Weightings (as a % of net assets.)

  %
Other 12.2%
Asia ex Japan 26.8%
Europe (ex-UK) 21.0%
Japan 9.3%
Latin America, Africa & Middle East 7.3%
North America 18.8%
United Kingdom 3.0%
98.4%
 
Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure 98.4%
Short Exposure
Net Exposure 98.4%
Gross Exposure 98.4%

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.