Item 1. | Schedule of Investments. |
Schedule of Investments
|
July 31, 2008 (Unaudited) |
NUMBER | PERCENT OF | |||||||||||||||
OF SHARES | SECURITY | HOLDINGS | COST | VALUE | ||||||||||||
COMMON STOCKS (96.03% of holdings) | ||||||||||||||||
China |
9.13 | % | ||||||||||||||
Advertising Sales |
0.43 | % | ||||||||||||||
30,200 | AirMedia Group, Inc. ADR+ |
$ | 588,547 | $ | 422,498 | |||||||||||
Commercial Banks Non-US |
2.10 | % | ||||||||||||||
1,335,000 | China CITIC Bank |
823,943 | 852,100 | |||||||||||||
615,000 | China Construction Bank Corp. |
520,188 | 542,305 | |||||||||||||
178,000 | China Merchants Bank Co., Ltd., 144A |
263,189 | 649,057 | |||||||||||||
1,607,320 | 2,043,462 | |||||||||||||||
Gold Mining |
0.81 | % | ||||||||||||||
993,500 | Zijin Mining Group Co., Ltd. |
613,576 | 789,477 | |||||||||||||
Life / Health Insurance |
1.10 | % | ||||||||||||||
280,000 | China Life Insurance Co., Ltd. |
782,425 | 1,067,641 | |||||||||||||
Machinery Material Handling |
1.25 | % | ||||||||||||||
861,200 | Shanghai Zhenhua Port Machinery Co., Class B |
452,140 | 1,221,182 | |||||||||||||
Oil Companies Integrated |
1.20 | % | ||||||||||||||
4,429 | China Petroleum and Chemical Corp. ADR |
344,420 | 466,108 | |||||||||||||
346,000 | PetroChina Co., Ltd. |
362,815 | 462,087 | |||||||||||||
1,785 | PetroChina Co., Ltd. ADR |
252,104 | 238,226 | |||||||||||||
959,339 | 1,166,421 | |||||||||||||||
Real Estate Operations & Development |
0.92 | % | ||||||||||||||
765,286 | China Vanke Co., Ltd. Class B |
218,648 | 893,557 | |||||||||||||
Schools |
0.27 | % | ||||||||||||||
3,729 | New Oriental Education & Technology Group, Inc. ADR+ |
258,944 | 261,030 | |||||||||||||
Telecommunications Services |
1.05 | % | ||||||||||||||
1,334,000 | China Communications Services Corp., Ltd. |
1,003,892 | 1,022,438 | |||||||||||||
Total China |
6,484,831 | 8,887,706 | ||||||||||||||
1
Schedule of Investments
|
July 31, 2008 (Unaudited) |
NUMBER | PERCENT OF | |||||||||||||||
OF SHARES | SECURITY | HOLDINGS | COST | VALUE | ||||||||||||
COMMON STOCKS (continued) | ||||||||||||||||
Hong Kong |
21.73 | % | ||||||||||||||
Apparel Manufacturers |
2.02 | % | ||||||||||||||
128,000 | Esprit Holdings, Ltd. |
$ | 186,083 | $ | 1,375,603 | |||||||||||
218,500 | Ports Design, Ltd. |
451,027 | 590,900 | |||||||||||||
637,110 | 1,966,503 | |||||||||||||||
Banking |
0.16 | % | ||||||||||||||
84,000 | China Everbright, Ltd. |
183,703 | 156,970 | |||||||||||||
Building & Construction Miscellaneous |
0.70 | % | ||||||||||||||
2,742,000 | China State Construction International Holdings, Ltd. |
1,137,267 | 685,302 | |||||||||||||
Cellular Telecommunications |
3.95 | % | ||||||||||||||
285,600 | China Mobile, Ltd. |
1,011,485 | 3,839,846 | |||||||||||||
Chemicals Specialty |
0.48 | % | ||||||||||||||
1,570,000 | EcoGreen Fine Chemical Group |
693,520 | 466,840 | |||||||||||||
Coal |
0.40 | % | ||||||||||||||
213,000 | China Coal Energy Co. |
386,175 | 384,928 | |||||||||||||
Commercial Banks Non-US |
3.34 | % | ||||||||||||||
88,402 | Dah Sing Financial Group |
499,745 | 692,283 | |||||||||||||
3,379,000 | Industrial & Commercial Bank of China, Ltd. |
2,429,612 | 2,555,173 | |||||||||||||
2,929,357 | 3,247,456 | |||||||||||||||
Diversified Operations |
1.36 | % | ||||||||||||||
88,381 | Hutchison Whampoa, Ltd. |
419,142 | 832,014 | |||||||||||||
46,000 | Swire Pacific, Ltd. A |
505,006 | 494,947 | |||||||||||||
924,148 | 1,326,961 | |||||||||||||||
Electronic Components Miscellaneous |
0.63 | % | ||||||||||||||
678,000 | AAC Acoustic Technology Holdings, Inc.+ |
659,408 | 614,369 | |||||||||||||
Finance Other Services |
0.89 | % | ||||||||||||||
58,000 | Hong Kong Exchanges & Clearing, Ltd. |
348,924 | 864,546 | |||||||||||||
Oil Companies Exploration & Production |
1.60 | % | ||||||||||||||
10,550 | CNOOC, Ltd. ADR |
861,647 | 1,554,859 | |||||||||||||
2
Schedule of Investments
|
July 31, 2008 (Unaudited) |
NUMBER | PERCENT OF | |||||||||||||||
OF SHARES | SECURITY | HOLDINGS | COST | VALUE | ||||||||||||
COMMON STOCKS (continued) | ||||||||||||||||
Hong Kong (continued) |
||||||||||||||||
Real Estate |
0.70 | % | ||||||||||||||
722,000 | Agile Property Holdings, Ltd. |
$ | 914,987 | $ | 680,150 | |||||||||||
914,987 | 680,150 | |||||||||||||||
Real Estate Operations & Development |
2.82 | % | ||||||||||||||
104,700 | Cheung Kong Holdings, Ltd. |
845,018 | 1,478,795 | |||||||||||||
105,000 | Henderson Land Development Co., Ltd. |
655,671 | 656,734 | |||||||||||||
41,000 | Sun Hung Kai Properties, Ltd. |
738,321 | 614,823 | |||||||||||||
2,239,010 | 2,750,352 | |||||||||||||||
Retail Apparel / Shoe |
0.56 | % | ||||||||||||||
315,000 | Belle International Holdings, Ltd. |
377,981 | 325,406 | |||||||||||||
1,000,000 | Pou Sheng International Holdings, Ltd.+ |
394,708 | 224,294 | |||||||||||||
772,689 | 549,700 | |||||||||||||||
Retail Restaurants |
0.64 | % | ||||||||||||||
330,000 | Cafe De Coral Holdings, Ltd. |
297,250 | 625,973 | |||||||||||||
Textiles-Cotton |
0.38 | % | ||||||||||||||
1,777,000 | Shenzhou International Group |
495,488 | 368,963 | |||||||||||||
Transport Services |
0.64 | % | ||||||||||||||
371,000 | Integrated Distribution Services Group, Ltd. |
765,114 | 618,155 | |||||||||||||
Utilities Electric & Gas |
0.46 | % | ||||||||||||||
76,500 | Hong Kong Electric Holdings |
445,275 | 445,141 | |||||||||||||
Total Hong Kong |
15,702,557 | 21,147,014 | ||||||||||||||
India |
8.99 | % | ||||||||||||||
Applications Software |
1.28 | % | ||||||||||||||
33,452 | Infosys Technologies, Ltd. |
401,465 | 1,244,029 | |||||||||||||
Banks |
0.54 | % | ||||||||||||||
117,384 | Federal Bank, Ltd. |
571,463 | 527,849 | |||||||||||||
Building Heavy Construction |
0.38 | % | ||||||||||||||
83,200 | Kalindee Rail Nirman (Engineers), Ltd. |
743,059 | 371,298 | |||||||||||||
3
Schedule of Investments
|
July 31, 2008 (Unaudited) |
NUMBER | PERCENT OF | |||||||||||||||
OF SHARES | SECURITY | HOLDINGS | COST | VALUE | ||||||||||||
COMMON STOCKS (continued) | ||||||||||||||||
India (continued) |
||||||||||||||||
Commercial Banks Non-US |
1.63 | % | ||||||||||||||
47,760 | State Bank of India |
$ | 1,095,112 | $ | 1,587,046 | |||||||||||
Engineering / Research & Development Services |
0.49 | % | ||||||||||||||
16,550 | Texmaco, Ltd. |
472,306 | 475,800 | |||||||||||||
Independent Power Producer |
0.49 | % | ||||||||||||||
64,672 | Lanco Infratech, Ltd.+ |
462,785 | 476,211 | |||||||||||||
Oil Refining & Marketing |
2.21 | % | ||||||||||||||
47,375 | Chennai Petroleum Corp., Ltd. |
312,806 | 336,994 | |||||||||||||
35,054 | Reliance Industries, Ltd. |
323,131 | 1,816,468 | |||||||||||||
635,937 | 2,153,462 | |||||||||||||||
Power Conversion & Supply Equipment |
1.21 | % | ||||||||||||||
28,518 | Bharat Heavy Electricals, Ltd. |
352,920 | 1,124,678 | |||||||||||||
7,000 | Indo Tech Transformers, Ltd. |
52,348 | 49,464 | |||||||||||||
405,268 | 1,174,142 | |||||||||||||||
Telecommunications Services |
0.76 | % | ||||||||||||||
62,910 | Reliance Communications, Ltd.+ |
377,963 | 738,888 | |||||||||||||
Total India |
5,165,358 | 8,748,725 | ||||||||||||||
Indonesia |
4.67 | % | ||||||||||||||
Automobiles |
0.94 | % | ||||||||||||||
369,000 | PT Astra International TBK |
828,816 | 914,893 | |||||||||||||
Building & Construction Miscellaneous |
0.43 | % | ||||||||||||||
34,750,500 | PT Duta Graha Indah TBK |
728,531 | 420,292 | |||||||||||||
Coal |
1.82 | % | ||||||||||||||
2,016,000 | PT Bumi Resources TBK |
384,968 | 1,496,207 | |||||||||||||
800,000 | PT Indika Energy TBK+ |
256,163 | 277,075 | |||||||||||||
641,131 | 1,773,282 | |||||||||||||||
Commercial Banks Non-US |
1.01 | % | ||||||||||||||
1,461,500 | PT Bank Rakyat Indonesia |
860,545 | 980,225 | |||||||||||||
4
Schedule of Investments
|
July 31, 2008 (Unaudited) |
NUMBER | PERCENT OF | |||||||||||||||
OF SHARES | SECURITY | HOLDINGS | COST | VALUE | ||||||||||||
COMMON STOCKS (continued) | ||||||||||||||||
Indonesia (continued) |
||||||||||||||||
Telecommunications Services |
0.47 | % | ||||||||||||||
543,000 | PT Telekomunikasi Indonesia TBK |
$ | 468,296 | $ | 459,714 | |||||||||||
Total Indonesia |
3,527,319 | 4,548,406 | ||||||||||||||
Malaysia |
4.85 | % | ||||||||||||||
Agriculture |
1.04 | % | ||||||||||||||
574,375 | IOI Corp. BHD |
378,509 | 1,014,329 | |||||||||||||
Building Materials & Components |
0.04 | % | ||||||||||||||
90,000 | Evergreen Fibreboard BHD |
42,101 | 35,381 | |||||||||||||
Casino Hotels |
0.76 | % | ||||||||||||||
859,400 | Resorts World BHD |
562,831 | 736,402 | |||||||||||||
Commercial Banks Non-US |
0.59 | % | ||||||||||||||
213,400 | Bumiputra Commerce Holdings BHD |
266,648 | 573,480 | |||||||||||||
Engineering / Research & Development Services |
0.53 | % | ||||||||||||||
535,700 | WCT Engineering BHD |
665,879 | 516,615 | |||||||||||||
Metal Processors & Fabrication |
1.46 | % | ||||||||||||||
2,379,750 | KNM Group BHD |
757,043 | 1,417,910 | |||||||||||||
Rubber and Vinyl |
0.43 | % | ||||||||||||||
342,000 | Top Glove Corp. BHD |
513,152 | 424,349 | |||||||||||||
Total Malaysia |
3,186,163 | 4,718,466 | ||||||||||||||
Singapore |
11.06 | % | ||||||||||||||
Agricultural Chemicals |
0.42 | % | ||||||||||||||
782,300 | China XLX Fertiliser, Ltd. |
554,873 | 411,647 | |||||||||||||
Chemicals Fibers |
0.44 | % | ||||||||||||||
714,000 | China Sky Chemical Fibre Co., Ltd. |
620,561 | 425,280 | |||||||||||||
Commercial Banks Non-US |
1.49 | % | ||||||||||||||
103,100 | DBS Group Holdings, Ltd. |
659,566 | 1,446,700 | |||||||||||||
Computers Integrated Systems |
0.92 | % | ||||||||||||||
1,212,000 | CSE Global, Ltd. |
834,772 | 894,628 | |||||||||||||
5
Schedule of Investments
|
July 31, 2008 (Unaudited) |
NUMBER | PERCENT OF | |||||||||||||||
OF SHARES | SECURITY | HOLDINGS | COST | VALUE | ||||||||||||
COMMON STOCKS (continued) | ||||||||||||||||
Singapore (continued) |
||||||||||||||||
Diversified Operations |
1.01 | % | ||||||||||||||
126,000 | Keppel Corp., Ltd. |
$ | 455,609 | $ | 981,627 | |||||||||||
Energy Sources |
0.70 | % | ||||||||||||||
954,000 | First Resources, Ltd.+ |
709,469 | 679,785 | |||||||||||||
Oil Field Services |
0.46 | % | ||||||||||||||
316,000 | Swiber Holdings, Ltd.+ |
596,314 | 445,721 | |||||||||||||
Real Estate Operations & Development |
0.70 | % | ||||||||||||||
189,500 | Keppel Land, Ltd. |
142,823 | 675,846 | |||||||||||||
Schools |
0.84 | % | ||||||||||||||
976,000 | Raffles Education Corp., Ltd. |
397,612 | 820,288 | |||||||||||||
Telecommunications Services |
0.88 | % | ||||||||||||||
326,840 | Singapore Telecommunications, Ltd. |
466,545 | 855,139 | |||||||||||||
Transportation Marine |
2.67 | % | ||||||||||||||
571,000 | Cosco Corp. (Singapore), Ltd. |
534,562 | 1,276,957 | |||||||||||||
907,000 | Ezra Holdings, Ltd. |
251,323 | 1,325,733 | |||||||||||||
785,885 | 2,602,690 | |||||||||||||||
Water Treatment Systems |
0.53 | % | ||||||||||||||
260,000 | Hyflux, Ltd. |
663,575 | 518,746 | |||||||||||||
Total Singapore |
6,887,604 | 10,758,097 | ||||||||||||||
South Korea |
20.86 | % | ||||||||||||||
Auto Cars & Light Trucks |
0.56 | % | ||||||||||||||
7,670 | Hyundai Motor Co. |
385,526 | 541,875 | |||||||||||||
Building & Construction Miscellaneous |
1.31 | % | ||||||||||||||
12,700 | GS Engineering & Construction Corp. |
462,285 | 1,273,702 | |||||||||||||
Cellular Telecommunications |
0.95 | % | ||||||||||||||
4,855 | SK Telecom Co., Ltd. |
898,419 | 928,257 | |||||||||||||
Chemicals |
0.39 | % | ||||||||||||||
3,664 | LG Chem, Ltd. |
294,101 | 376,519 | |||||||||||||
6
Schedule of Investments
|
July 31, 2008 (Unaudited) |
NUMBER | PERCENT OF | |||||||||||||||
OF SHARES | SECURITY | HOLDINGS | COST | VALUE | ||||||||||||
COMMON STOCKS (continued) | ||||||||||||||||
South Korea (continued) |
||||||||||||||||
Commercial Banks Non-US |
1.94 | % | ||||||||||||||
33,001 | Kookmin Bank |
$ | 1,186,885 | $ | 1,891,268 | |||||||||||
Diversified Financial Services |
1.81 | % | ||||||||||||||
37,520 | Shinhan Financial Group Co., Ltd. |
585,202 | 1,757,273 | |||||||||||||
Electronic Components Semiconductors |
4.29 | % | ||||||||||||||
7,497 | Samsung Electronics Co., Ltd. |
2,358,995 | 4,177,964 | |||||||||||||
Finance Credit Card |
0.59 | % | ||||||||||||||
12,910 | Samsung Card Co., Ltd. |
682,836 | 574,033 | |||||||||||||
Finance Investment Banker / Broker |
0.73 | % | ||||||||||||||
7,205 | Mirae Asset Securities Co., Ltd. |
1,206,232 | 706,938 | |||||||||||||
Machinery Construction & Mining |
0.72 | % | ||||||||||||||
24,920 | Doosan Infracore Co., Ltd. |
701,683 | 700,533 | |||||||||||||
Metal Processors & Fabrication |
1.39 | % | ||||||||||||||
15,765 | PYEONG SAN Co., Ltd. |
831,268 | 739,921 | |||||||||||||
6,209 | Taewoong Co., Ltd. |
638,136 | 615,348 | |||||||||||||
1,469,404 | 1,355,269 | |||||||||||||||
Non-Ferrous Metals |
0.97 | % | ||||||||||||||
6,830 | Korea Zinc Co., Ltd. |
254,371 | 944,815 | |||||||||||||
Retail Discount |
1.06 | % | ||||||||||||||
1,990 | Shinsegae Co., Ltd. |
558,276 | 1,030,344 | |||||||||||||
Shipbuilding |
1.28 | % | ||||||||||||||
32,540 | Samsung Heavy Industries Co., Ltd. |
521,474 | 1,249,127 | |||||||||||||
Steel Producers |
2.87 | % | ||||||||||||||
5,229 | POSCO |
662,568 | 2,795,207 | |||||||||||||
Total South Korea |
12,228,257 | 20,303,124 | ||||||||||||||
7
Schedule of Investments
|
July 31, 2008 (Unaudited) |
NUMBER | PERCENT OF | |||||||||||||||
OF SHARES | SECURITY | HOLDINGS | COST | VALUE | ||||||||||||
COMMON STOCKS (continued) | ||||||||||||||||
Taiwan |
11.37 | % | ||||||||||||||
Building Materials & Components |
0.51 | % | ||||||||||||||
338,000 | Asia Cement |
$ | 561,475 | $ | 497,659 | |||||||||||
Computers |
1.19 | % | ||||||||||||||
326,884 | Advantech Co., Ltd. |
370,818 | 705,397 | |||||||||||||
1 | Compal Electronics, Inc. |
1 | 1 | |||||||||||||
28,600 | High Tech Computer Corp. |
505,906 | 453,775 | |||||||||||||
876,725 | 1,159,173 | |||||||||||||||
Diversified Financial Services |
0.32 | % | ||||||||||||||
367,000 | First Financial Holding Co., Ltd. |
320,342 | 310,316 | |||||||||||||
Electronic Components Miscellaneous |
2.89 | % | ||||||||||||||
258,003 | Asustek Computer, Inc. |
711,010 | 677,205 | |||||||||||||
22,600 | Chi Mei Optoelectronics Corp. |
29,044 | 19,220 | |||||||||||||
434,009 | Hon Hai Precision Industry Co., Ltd. |
928,621 | 2,118,256 | |||||||||||||
1,668,675 | 2,814,681 | |||||||||||||||
Entertainment Software |
0.73 | % | ||||||||||||||
109,346 | International Games System Co., Ltd. |
803,709 | 708,604 | |||||||||||||
Life / Health Insurance |
0.52 | % | ||||||||||||||
262,500 | Cathay Financial Holding Co., Ltd. |
616,675 | 510,757 | |||||||||||||
Metal Processors & Fabrication |
0.23 | % | ||||||||||||||
48,375 | Shin Zu Shing Co., Ltd. |
217,084 | 224,260 | |||||||||||||
Real Estate |
0.55 | % | ||||||||||||||
442,000 | Hung Poo Real Estate Development Corp. |
742,986 | 530,296 | |||||||||||||
Semiconductor Components Integrated Circuits |
4.43 | % | ||||||||||||||
991,333 | Advanced Semiconductor Engineering, Inc. |
620,026 | 854,402 | |||||||||||||
1 | Novatek Microelectronics Corp., Ltd. |
3 | 2 | |||||||||||||
182,600 | Powertech Technology, Inc. |
649,219 | 523,400 | |||||||||||||
1,600,083 | Taiwan Semiconductor Manufacturing Co., Ltd. |
2,528,680 | 2,935,740 | |||||||||||||
3,797,928 | 4,313,544 | |||||||||||||||
Total Taiwan |
9,605,599 | 11,069,290 | ||||||||||||||
8
Schedule of Investments
|
July 31, 2008 (Unaudited) |
NUMBER | PERCENT OF | |||||||||||||||
OF SHARES | SECURITY | HOLDINGS | COST | VALUE | ||||||||||||
COMMON STOCKS (concluded) | ||||||||||||||||
Thailand |
3.37 | % | ||||||||||||||
Cellular Telecommunications |
0.74 | % | ||||||||||||||
279,600 | Advanced Info Service PCL |
$ | 754,406 | $ | 717,993 | |||||||||||
Commercial Banks Non-US |
0.85 | % | ||||||||||||||
370,105 | Siam Commercial Bank PCL |
157,065 | 828,841 | |||||||||||||
Oil Companies Exploration & Production |
1.07 | % | ||||||||||||||
232,600 | PTT Exploration & Production PCL |
392,116 | 1,041,803 | |||||||||||||
Real Estate Operations/Development |
0.71 | % | ||||||||||||||
4,419,600 | LPN Development PCL |
928,642 | 692,831 | |||||||||||||
Total Thailand |
2,232,229 | 3,281,468 | ||||||||||||||
TOTAL COMMON STOCKS |
65,019,917 | 93,462,296 | ||||||||||||||
WARRANTS (0.52% of holdings) | ||||||||||||||||
Hong Kong |
0.00 | % | ||||||||||||||
52,571 | China State Construction International Holdings, Ltd. |
0 | 674 | |||||||||||||
Total Hong Kong |
0 | 674 | ||||||||||||||
Malaysia |
0.02 | % | ||||||||||||||
107,140 | WCT Engineering BHD |
8,499 | 23,692 | |||||||||||||
Total Malaysia |
8,499 | 23,692 | ||||||||||||||
Singapore |
0.50 | % | ||||||||||||||
7,201 | Merrrill Lynch S-Shares Warrant |
607,440 | 483,171 | |||||||||||||
Total Singapore |
607,440 | 483,171 | ||||||||||||||
TOTAL WARRANTS |
615,939 | 507,537 | ||||||||||||||
9
Schedule of Investments
|
July 31, 2008 (Unaudited) |
Principal | PERCENT OF | ||||||||||||||||
Amount | SECURITY | HOLDINGS | COST | VALUE | |||||||||||||
REPURCHASE AGREEMENTS (3.45% of holdings) | |||||||||||||||||
United States |
3.45 | % | |||||||||||||||
3,355,761 | State Street Bank, 0.70%
dated 07/31/08, due
08/01/08, proceeds at
maturity $3,355,826
(Collaterized by
$3,365,000 U.S. Treasury
Bill, 1.60%, due 09/18/08,
Market Value $3,357,651) |
$ | 3,355,761 | $ | 3,355,761 | ||||||||||||
Total United States |
3,355,761 | 3,355,761 | |||||||||||||||
TOTAL REPURCHASE AGREEMENTS |
3,355,761 | 3,355,761 | |||||||||||||||
TOTAL INVESTMENTS |
100.00 | % | $ | 68,991,617 | $ | 97,325,594 | |||||||||||
ADR
|
American Depository Receipt | |
144A
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2008, these securities amounted to a value of $649,057. | |
+
|
Non-Income producing security | |
As of April 30, 2008, the aggregate cost for federal income tax purposes was $70,598,353. The aggregate gross unrealized appreciation (depreciation) for all securities was as follows: |
Excess of value over tax cost |
$ | 52,372,597 | ||
Excess of tax cost over value |
(1,905,288 | ) | ||
$ | 50,467,309 | |||
10
Item 2. | Controls and Procedures. |
(a) | The registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the 1940 Act) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)). |
(b) | There were no changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting. |
Item 3. | Exhibits. |
(Registrant) | The Asia Tigers Fund, Inc. |
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By (Signature and Title)* | /s/ Prakash A. Melwani |
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Prakash A. Melwani, President (principal executive officer) |
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Date | September 10,
2008 |
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By (Signature and Title)* | /s/ Prakash A. Melwani |
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Prakash A. Melwani, President (principal executive officer) |
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Date | September 10,
2008 |
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By (Signature and Title)* | /s/ Joseph Malangoni |
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Joseph Malangoni, Treasurer (principal financial officer) |
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Date | September 10,
2008 |
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* Print the name and title of each signing officer under his or her signature. |