Tickerfunds

Martin Currie Inc.
( 2 funds, 8 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
MACEX	Martin Currie Emerging Markets Fund	Class A Shares	615.28
MCECX	Martin Currie Emerging Markets Fund	Class C Shares	615.28
MEFIX	Martin Currie Emerging Markets Fund	Class FI Shares	615.28
MCEIX	Martin Currie Emerging Markets Fund	Class I Shares	615.28
MCEMX	Martin Currie Emerging Markets Fund	Class IS Shares	615.28
LUFIX	Martin Currie International Unconstrained Equity	Class A Shares	32.91
LUEIX	Martin Currie International Unconstrained Equity	Class I Shares	32.91
LUISX	Martin Currie International Unconstrained Equity	Class IS Shares	32.91

* Net Assets include for all classes