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Geographic Allocation (%)
:: As at
31 August 2010 :: |
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Arisaig Asia Consumer
Fund |
|
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Arisaig
Africa
Fund |
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|
Arisaig Latin America Fund |
|
China/Hong Kong |
40.1 |
|
Nigeria |
17.9 |
|
Brazil |
38.9 |
|
India |
34.8 |
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Kenya |
16.0 |
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Mexico |
27.7 |
|
Korea |
5.7 |
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South Africa |
12.8 |
|
Chile |
11.8 |
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Sri Lanka |
5.4 |
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Morocco |
12.8 |
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Peru |
6.0 |
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Indonesia |
5.0 |
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Ghana |
6.7 |
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Colombia |
6.0 |
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Philippines |
2.4 |
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Uganda |
5.4 |
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Ecuador |
2.5 |
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Vietnam |
2.2 |
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Turkey |
5.4 |
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Pakistan |
1.9 |
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Lebanon |
5.2 |
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Senegal |
5.0 |
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Egypt |
4.5 |
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Ivory Coast |
4.4 |
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Tunisia |
2.9 |
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Cash |
2.5 |
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Cash |
1.0 |
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Cash |
7.1 |
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|
100 |
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100 |
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100 |
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