|
|
|
|
Geographic Allocation (%)
:: As at
30 June 2010 :: |
|
|
|
|
|
|
Arisaig Asia Consumer
Fund |
|
|
Arisaig
Africa
Fund |
|
|
Arisaig Latin America Fund |
|
China/Hong Kong |
40.2 |
|
Kenya |
15.2 |
|
Brazil |
39.4 |
|
India |
35.5 |
|
Nigeria |
14.9 |
|
Mexico |
30.0 |
|
Indonesia |
5.6 |
|
Morocco |
13.5 |
|
Chile |
10.4 |
|
Korea |
5.5 |
|
South Africa |
12.8 |
|
Peru |
6.1 |
|
Sri Lanka |
4.1 |
|
Ghana |
5.9 |
|
Colombia |
5.2 |
|
Philippines |
2.4 |
|
Turkey |
5.8 |
|
|
|
|
Vietnam |
2.2 |
|
Uganda |
5.2 |
|
|
|
|
Pakistan |
2.0 |
|
Lebanon |
5.2 |
|
|
|
|
Malaysia |
0.7 |
|
Ivory Coast |
4.9 |
|
|
|
|
|
|
|
Senegal |
3.9 |
|
|
|
|
|
|
|
Egypt |
3.5 |
|
|
|
|
|
|
|
Tunisia |
2.9 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
Cash |
1.8 |
|
Cash |
6.3 |
|
Cash |
8.9 |
|
|
100 |
|
|
100 |
|
|
100 |
|
|
|
|
|
|
|
