FUND PRICES

FMG CHINA FUND

FMG INDIA FUND

FMG IRAQ FUND

FMG MENA FUND

FMG RISING 3 FUND

RUSSIAN FEDERATION FIRST MERCANTILE FUND

*Until further notice, NAVs (prices) for Russian Federation First Mercantile Fund are estimates and are not used on an official basis. Further information can be found in the Regulatory section of our website.