| Ticker Symbol |
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| Quote |
Company Name |
| KEF |
Korea Equity Fund, Inc. |
| KF |
Korea Fund, Inc. |
| LDF |
Latin American Discovery Fund, Inc. |
| LAQ |
Latin America Equity Fund, Inc. |
| MXE |
Mexico Equity & Income Fund, Inc. |
| MXF |
Mexico Fund, Inc. |
| APF |
Morgan Stanley Asia-Pacific Fund, Inc. |
| RNE |
Morgan Stanley Eastern Europe Fund, Inc. |
| MSD |
Morgan Stanley Emerging Markets Debt Fund, Inc. |
| MSF |
Morgan Stanley Emerging Markets Fund, Inc. |
| IIF |
Morgan Stanley India Investment Fund, Inc. |
| GF |
New Germany Fund, Inc. |
| IRL |
New Ireland Fund, Inc. |
| RCS |
Pimco Strategic Global Government Fund, Inc. |
| FUND |
Royce Focus Trust, Inc. |