 |
|
|
|
|
|
|
Performance as at Aug-31-2006 |
|
|
(All figures are as a percentage and net of all fees) |
|
|
|
|
CEMDF |
|
JPEMBI+ |
|
|
2006 (YTD) |
|
3.1 |
|
5.7 |
|
|
2005 |
|
16.0 |
|
9.6 |
|
|
2004 |
|
14.3 |
|
11.8 |
|
|
2003 |
|
33.6 |
|
28.8 |
|
|
2002 |
|
14.9 |
|
14.2 |
|
|
2001 |
|
29.4 |
|
- 0.8 |
|
|
2000 |
|
24.3 |
|
15.7 |
|
|
1999 |
|
55.7 |
|
26.0 |
|
|
1998 |
|
- 26.3 |
|
- 14.4 |
|
|
1997 |
|
21.4 |
|
13.0 |
|
|
1996 |
|
55.2 |
|
39.3 |
|
|
1995 |
|
43.3 |
|
30.2 |
|
|
|
|
|
|
|
|
|
|
