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