AIM Eastern Europe Fund Allocations and Holdings.HOUSTON--(BUSINESS WIRE)--Oct. 16, 1998--Important Information for Shareholders of AIM Eastern Europe Eastern Europe The countries of eastern Europe, especially those that were allied with the USSR in the Warsaw Pact, which was established in 1955 and dissolved in 1991. Fund (NYSE NYSE See: New York Stock Exchange :GTF GTF glucose tolerance factor. ) (formerly GT Global Eastern Europe Fund). The following information is released by A I M Advisors, Inc., investment manager for the Fund, and reflects the Fund's allocations and holdings as of September September: see month. 30, 1998. Fund Name AIM Eastern Europe Fund (closed-end closed-end adj. Issuing a fixed number of shares that can be traded publicly but are not redeemable by the issuer: a closed-end investment company. ); (NYSE:GTF) Net Assets Net assets The difference between total assets on the one hand and current liabilities and noncapitalized long-term liabilities on the other hand. net assets See owners' equity. $42,932,224 -0-
Portfolio Composition (% of Total Market Value)
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Cash/Cash Equivalents 29.51
U.S. Short Term 15.80
Bonds 0.00
Foreign Securities 54.69 (a)
Total 100.00
-0-
Geographical Allocations / % of Net Assets
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Hungary 22.95
Poland 10.98
Russia 10.15
Austria 3.44
Ukraine 1.70
Ireland 1.42
Romania 1.41
Canada 0.95
Croatia 0.93
Other 46.07
-0-
Ten Largest Holdings Country % of Net Assets
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Matav RT -- ADR Hungary 10.24
Magyar Olaj -- GDS Hungary 9.81
Julius Meinl Austria 4.06
Bank Rozwoju Eksportu Poland 3.65
Bank Slaski Poland 2.98
Russkie Samotsvety Russia 2.97
Pannonplast Hungary 2.51
Ukraine Fund Ukraine 2.01
Gazprom Russia 1.96
Surguneftegaz Russia 1.95
-0-
Ten Largest Industries % of Net Assets
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Oil 12.88
Banks-Money Center 12.00
Telephone-Long Distance 10.24
Country Fund 5.35
Food & Beverage 4.43
Other Consumer Goods 2.97
Misc. Materials & Commodities 2.51
Natural Gas Utilities 1.96
Machinery & Engineering 1.59
Hotels 1.37
Auto Parts 1.16
-0- A I M Distributors, Inc. Distributor (a) This number also represents ADRs and similar holdings. |
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