THAI FOCUSED EQUITY FUND |
Figures are net after paying 1% annual management fee and 20% profit sharing.
| $1000 invested | |
| DATE | in Quest |
| 4/25/90 | |
| 4/30/90 | -7.4% |
| 5/31/90 | 8.2% |
| 6/30/90 | 2.3% |
| 7/31/90 | 2.9% |
| 8/31/90 | -12.8% |
| 9/30/90 | -15.4% |
| 10/30/90 | 12.5% |
| 11/30/90 | -18.0% |
| 12/31/90 | 18.5% |
| 1/31/91 | 10.2% |
| 2/28/91 | 6.0% |
| 3/31/91 | 1.2% |
| 4/30/91 | 12.4% |
| 5/31/91 | -7.1% |
| 6/30/91 | -2.1% |
| 7/31/91 | 9.1% |
| 8/31/91 | -3.3% |
| 9/30/91 | -3.0% |
| 10/30/91 | 1.9% |
| 11/30/91 | 1.5% |
| 12/31/91 | 7.1% |
| 1/31/92 | 5.7% |
| 2/28/92 | 7.5% |
| 3/31/92 | -1.6% |
| 4/30/92 | 11.5% |
| 5/31/92 | -8.9% |
| 6/30/92 | -2.5% |
| 7/31/92 | 11.9% |
| 8/31/92 | 13.0% |
| 9/30/92 | 14.1% |
| 10/31/92 | 7.2% |
| 11/30/92 | -3.0% |
| 12/31/92 | 2.6% |
| 1/31/93 | 4.2% |
| 2/28/93 | -8.3% |
| 3/31/93 | 2.8% |
| 4/30/93 | -3.8% |
| 5/31/93 | 2.0% |
| 6/30/93 | 3.9% |
| 7/31/93 | -1.8% |
| 8/31/93 | -0.2% |
| 9/30/93 | 19.4% |
| 10/31/93 | 44.6% |
| 11/30/93 | 7.3% |
| 12/31/93 | 38.1% |
| 1/31/94 | 0.6% |
| 2/28/94 | 14.3% |
| 3/31/94 | -14.7% |
| 4/30/94 | 5.7% |
| 5/31/94 | 2.7% |
| 6/30/94 | 2.6% |
| 7/31/94 | -3.8% |
| 8/31/94 | 8.2% |
| 9/30/94 | 0.4% |
| 10/31/94 | -5.0% |
| 11/30/94 | -8.7% |
| 12/30/94 | 0.8% |
| 1/31/95 | -9.8% |
| 2/28/95 | 6.0% |
| 3/31/95 | -1.8% |
| 4/28/95 | -1.0% |
| 5/31/95 | 15.7% |
| 6/30/95 | 1.8% |
| 7/31/95 | -0.7% |
| 8/31/95 | -2.7% |
| 9/30/95 | -2.1% |
| 10/31/95 | -4.2% |
| 11/30/95 | -0.4% |
| 12/29/95 | 5.8% |
| 1/31/96 | 12.2% |
| 2/28/96 | 1.9% |
| 3/29/96 | -2.4% |
| 4/30/96 | -3.3% |
| 5/30/96 | 2.1% |
| 6/28/96 | -2.1% |
| 7/31/96 | -11.4% |
| 8/30/96 | 2.9% |
| 9/30/96 | -0.7% |
| 10/31/96 | -24.8% |
| 11/29/96 | 2.1% |
| 12/30/96 | -6.8% |
| 1/31/97 | -2.2% |
| 2/28/97 | -4.7% |
| 3/30/97 | -0.7% |
| 4/30/97 | 1.4% |
| 5/30/97 | 5.1% |
| 6/30/97 | 4.9% |
| 7/31/97 | -1.5% |
| 8/31/97 | -2.6% |
| 9/30/97 | 2.6% |
| 10/30/97 | 6.6% |
| 11/28/97 | 2.7% |
| 12/31/97 | -8.1% |
| 1/30/98 | 19.0% |
| 2/28/98 | 46.1% |
| 3/31/98 | -4.9% |
| 4/30/98 | -3.7% |
| 5/30/98 | -4.1% |
| 6/30/98 | -3.8% |
| 7/31/98 | -3.6% |
| 8/31/98 | -0.7% |
| 9/30/98 | 5.0% |
| 10/30/98 | 0.6% |
| 11/30/98 | -10.4% |
| 12/31/98 | 1.6% |
| 1/30/99 | -7.4% |
| 2/28/99 | -9.9% |
| 3/31/99 | -7.4% |
| 4/30/99 | 12.2% |
| 5/30/99 | 4.5% |
| 6/30/99 | 57.5% |
| 7/31/99 | -8.6% |
| 8/31/99 | -1.1% |
| 9/30/99 | -4.9% |
| 10/31/99 | 2.8% |
| 11/30/99 | -3.7% |
| 12/30/99 | 9.9% |
| 1/31/00 | -4.1% |
| 2/29/00 | -8.7% |
| 3/31/00 | 19.9% |
| 4/30/00 | 0.5% |
| 5/31/00 | -9.9% |
| 6/30/00 | 2.4% |
| 7/31/00 | -9.5% |
| 8/31/00 | 4.4% |
| 9/29/00 | -6.4% |
| 10/31/00 | -7.0% |
| 11/30/00 | 1.9% |
| 12/31/00 | -4.0% |
| 1/31/01 | 9.4% |
| 2/28/01 | -3.8% |
| 3/30/01 | -9.1% |
| 4/30/01 | -1.1% |
| 5/30/01 | 10.1% |
| 6/30/01 | 5.7% |
| 7/31/01 | -6.2% |
| 8/31/01 | 15.9% |
| 9/28/01 | -12.4% |
| 10/31/01 | -1.9% |
| 11/30/01 | 10.0% |
| 12/28/01 | -0.1% |
| 1/31/02 | 10.9% |
| 2/28/02 | 8.3% |
| 3/29/02 | 3.6% |
| 4/30/02 | -0.5% |
| 5/31/02 | 9.9% |
| 6/28/02 | -2.2% |
| 7/31/02 | -2.8% |
| 8/30/02 | -1.4% |
| 9/30/02 | -5.3% |
| 10/31/02 | 3.6% |
| 11/29/02 | 0.2% |
| 12/27/02 | 1.6% |
| 1/31/03 | 0.3% |
| 2/28/03 | -1.4% |
| 3/31/03 | 1.1% |
| 4/30/03 | 4.3% |
| 5/30/03 | 11.4% |
| 6/30/03 | 9.9% |
| 7/31/03 | 6.3% |
| 8/29/03 | 16.6% |
| 9/30/03 | 16.9% |
| 10/31/03 | 16.7% |
| 11/28/03 | 3.2% |
| 12/31/03 | 13.0% |
| 1/30/04 | 0.9% |
| 2/27/04 | 3.1% |
| 3/31/04 | -8.8% |
| 4/30/04 | -5.5% |
| 5/31/04 | -0.9% |
| 6/30/04 | 1.2% |
| 7/30/04 | -1.7% |
| 8/31/04 | 0.9% |
| 9/30/04 | 7.7% |
| 10/29/04 | -5.8% |
| 11/30/04 | 11.0% |
| 12/30/04 | -0.6% |
| 1/31/05 | 5.3% |
| 2/28/05 | 5.2% |
| 3/31/05 | -6.1% |
| 4/29/05 | -1.8% |
| 5/31/05 | -4.5% |
| 6/30/05 | -1.8% |
| 7/29/05 | -1.9% |
| 8/31/05 | 1.5% |
| 9/30/05 | 2.7% |
| 10/31/05 | -3.7% |
| 11/30/05 | -5.9% |
| 12/30/05 | 2.1% |
| 1/31/06 | 4.3% |
| 2/28/06 | -1.1% |
| 3/31/06 | 1.9% |
| 4/28/06 | 5.3% |
| 5/31/06 | -9.0% |
| 6/30/06 | -8.1% |
| 7/31/06 | 2.6% |
| 8/31/06 | 2.7% |
| 9/30/06 | 1.6% |
| 10/31/06 | 6.0% |
| 11/30/06 | 6.6% |
| 12/30/06 | -5.4% |
| 1/31/07 | -6.3% |
| 2/28/07 | 7.2% |
| 3/31/07 | 2.4% |
| 4/30/07 | 5.9% |
| 5/31/07 | 4.9% |
| 6/30/07 | 11.6% |
| 7/31/07 | 11.6% |
| 8/31/07 | -4.8% |
| 9/30/07 | 4.7% |
| 10/31/07 | 6.6% |
| 11/30/07 | -5.2% |
| 12/31/07 | -1.5% |
| 1/31/08 | -8.5% |
| 2/29/08 | 9.3% |
| 3/31/08 | -3.5% |
| 4/30/08 | 2.4% |
| 5/30/08 | 1.8% |
| 6/30/08 | -7.2% |
| 7/31/08 | -4.8% |
| 8/29/08 | -6.4% |
| 9/30/08 | -12.1% |
| 10/31/08 | -16.2% |
| 11/28/08 | -2.3% |
| 12/30/08 | -2.5% |
| 1/30/09 | 1.4% |
| 2/27/09 | -0.8% |
| 3/31/09 | -2.4% |
| 4/30/09 | 3.4% |
| 5/29/09 | 6.6% |
| 6/30/09 | -4.4% |
| 7/31/09 | 5.3% |
| 8/31/09 | 4.5% |
| 9/30/09 | 8.0% |
| 10/31/09 | -0.1% |
| 11/30/09 | -0.7% |
| 12/30/09 | 7.7% |
| 1/29/10 | -5.4% |
| 2/26/10 | 5.8% |
| 3/31/10 | 16.2% |
| 4/30/10 | -3.5% |
| 5/31/10 | -3.2% |