CHART SAMPLE
Portfolio Characteristics & Allocations
| Top Ten Holdings | |
| Gazprom OAO GDR | 3.7% |
| Newcrest Mining | 3.6% |
| Cameco Corp | 3.3% |
| ERG SpA IM | 2.8% |
| Federal Hydro ADR | 2.7% |
| Barrick Gold | 2.6% |
| Centrais Eletricas Bras SA ADR | 2.5% |
| Federal Grid Co GDR | 2.3% |
| Japan Steel Works | 2.3% |
| Uranium Particpiation | 2.2% |
| Total Percent in Top Ten Holdings | 28.0% |
| Top Five Country Allocation | |
| Canada | 23.0% |
| Russia | 11.2% |
| Japan | 6.3% |
| United States | 5.1% |
| Italy | 4.2% |
| Allocation By Sector | |
| Consumer Discreationary | 0.0% |
| Consumer Staples | 0.0% |
| Energy | 0.0% |
| Financials | 0.0% |
| Health Care | 0.0% |
| Industrials | 0.0% |
| Information Technology | 0.0% |
| Materials | 0.0% |
| Telecommunications | 0.0% |
| Utilities | 0.0% |
| Cash and Cash Equivalents | 0.0% |
| Portfolio Characteristics | ||
| Number of Issuers | 59 | |
| Fund | MSCI ACWI | |
| Capitalization (millions) | ||
| Weighted Average | ||
| Average | ||
| Trailing P/E | ||
| Trailing P/CF | ||
| Trailing P/B | ||
| Trailing P/TBV | ||
| Trailing EV/S | ||
| Yield | ||
| As a % of total portfolio market value | ||
Unless noted otherwsie, as a percentage of total net assets as of November 30, 2013. These positions may change over time without notice. The positions listed are not recommendations to buy or sell.