Institutional Investor Individual Investor
Separate Accounts
Mutual Funds
Separate Accounts
Mutual Funds


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Strategy Facts
Ten Largest Holdings
Sector Weightings
Regional Weightings
Performance

Summary information on the International Equity ADR Strategy, as of September 30, 2008.

Strategy Facts
Inception Date   8/31/2000 Total # of Holdings   43
Minimum Investment   $500,000 Turnover   18%
Total Strategy Assets   $1,310MM