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Daily Fund Pricing

February 3, 2012
Closed End Funds*

    Net Assets   Net Assets
Value Per Share		   Closing NYSE
Market Price
   
 
 
Japan Smaller Capitalization Fund, Inc.   $246,633,519   $8.70   $7.78
 
Korea Equity Fund, Inc.   $111,764,856   $10.33   $9.67
             


*For more complete information, including management fees, expenses, and special risk considerations associated with International investing, call for an Annual Report at 1-800-833-0018. PLEASE READ THE REPORT CAREFULLY BEFORE INVESTING.

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