15 Best-Performing Morningstar Country Indexes in Base Currency 02/28/2015 COUNTRY INDEX SPOTLIGHT Country 1-Year 3-Year 5-Year India 45.46 20.10 13.31 Turkey 35.34 14.10 13.50 Belgium 32.82 25.86 16.78 Sweden 29.38 20.80 16.94 Japan 28.18 24.74 13.58 Russia 26.59 6.30 8.43 Netherlands 24.99 18.97 11.40 South Africa 23.89 19.28 18.32 Denmark 23.60 26.66 21.45 Finland 23.34 18.29 8.98 Thailand 21.91 11.79 18.46 Philippines 21.69 18.13 24.94 Indonesia 20.16 11.74 15.45 China 18.68 7.12 4.32 Israel 18.59 10.48 Greece Investors are looking at Greece as a linchpin for Europe's financial health. That risk has caused investors to cut exposure to Greece, making the Morningstar Greece Index the worst performer during the trailing 12-month period. Recent ECB bond-buying may give Europe a cushion against another downturn. 1.57 Country Statistics 02/28/2015 Portfolio Statistics 02/28/2015 Greece Population (2013) Greece 11M GDP Annual Growth (2015E) GDP Per Capita (2010-14 Avg.) Inflation (2013) 18 242.2B GDP (2013) Number of Constituents Performance Start Date 12/31/98 2.5% $21,956 -0.9 Life Expectancy (2012) 81 Trailing 1-Year Return -40.8 1-Yr Standard Deviation 38.86 1-Yr Sharpe Ratio -1.14 1-Yr Max. Drawdown -51.86 Growth of $10K in Base Currency 02/28/2015 USD 18K Morningstar Greece Index 16 14 10.6 15 Worst-Performing Morningstar Country Indexes in Base Currency 02/28/2015 Country 9.4 Morningstar Emerging Markets Index 1-Year 3-Year 5-Year Greece -40.77 -2.12 -13.99 2.40 -2.88 Portugal -11.78 5.98 -0.65 Colombia -3.91 -1.29 10 8 -19.63 Austria 12 5.34 Poland -1.67 8.03 7.24 Korea -1.43 -0.61 5.32 Malaysia 1.76 6.91 10.58 Hungary 2.56 -1.73 -3.11 Norway 4.44 9.09 9.53 Peru 5.02 -5.78 2.66 U.K. 5.14 10.69 10.09 Chile 6.90 -3.34 1.48 Switzerland 7.28 15.56 8.12 Brazil 8.27 -1.53 0.40 Hong Kong 8.97 9.29 10.54 03/2012 01/2013 01/2014 6 Top 10 Index Constituents 02/28/2015 Weight (%) Trailing 1-Year Return (%) Hellenic Telecommunication Organization 13.39 -28.35 National Bank of Greece 13.08 -62.43 Greek Organisation of Football Prognostics 11.28 -21.24 Alpha Bank 8.7 -50.56 Piraeus Bank 7.45 -75.58 6.8 -70.89 Titan Cement 6.41 -1.21 Jumbo 6.39 -22.15 Folli Follie Group 5.82 7.6 Public Power 4.99 -47.61 Company Eurobank Ergasias Sources: World Bank, Morningstar, IMF. 89