return: 53,509.20117.27% KIRIN HOLDINGS LTD SPON ADR 3,010.00 16.12 14.38 48,510.86 43,283.80 .5,227.06 •10.78% 832.31 1.92% 0.90% 0.64% LUKOIL OIL CO WON ADR i25 1,035.00 62.59 60.20 64,776.50 62,307.00 -2,469.50 -3.81% 2,870.89 4.61% 1.30% 0.93% RUBLES: MATTHEWS ASIA DIVIDEND FUND 2,661