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Fund FactsTen Largest Portfolio Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the Frontier Emerging Markets Portfolio Regional Weightings.
| Regional Weightings | ||||||
| Region |
HLFMX |
Comparable Index* |
+/- Comparable Index | |||
|
Africa |
40.3% |
17.0% |
23.3% | |||
| CASH |
2.9% |
0.0% |
2.9% | |||
| Other |
2.8% |
0.0% |
2.8% | |||
| Emerging Asia |
14.0% |
16.2% |
-2.2% | |||
| Latin America |
8.8% |
13.6% |
-4.8% | |||
| Middle East |
4.1% |
13.4% |
-9.3% | |||
| Eastern Europe |
27.0% |
39.8% |
-12.8% | |||
*Comparable Index - The Index comprises 70% S&P/IFC Global Frontier Markets Index and 30% the 17 smaller countries in the MSCI Emerging Markets Index
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance
The S&P/IFC Global Frontier Markets Index, a subset of the S&P Emerging Markets Index, is designed to measure the equity market performance