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Country allocations |
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Country allocations The percentages of a fund's net assets distributed to securities of various countries. These percentages serve as an indicator of a fund's diversification and its vulnerability to fluctuations in foreign financial markets or currency exchange rates. |
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| Final country allocations for all FMF and IMET recipients will be approved by the State Department and notified Congress in the near future. Key holdings and country allocations as of October 31, 2006, are set forth below. Key holdings and country allocations as of July 31, 2006, are set forth below. |
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