AIG Funds
3rd Party Funds internat.
3rd Party Funds USA
Direct Investments
Investment Framework as of March 31, 2009
Expresses as % of Total Assets
Fund Investments
AIG
Portfolio
3rd Party Funds
Portfolio
Direct
Investments
Portfolio
Total
Developed Markets
Europe
2.1%
38.3%
2.9%
43.3%
North America
6.0%
37.2%
6.9%
50.1%
Other Markets
3.3%
3.2%
0.0%
6.5%
Total
11.4%
78.7%
9.8%
99.9%
Difersification by Investment Focus as of March 31, 2009
Expressed as % of invested assets applying fair values
Difersification by Vintage Year as of March 31, 2009
Expressed as % of invested assets applying fair values
Difersification by Region as of March 31, 2009
Expressed as % of invested assets applying fair values
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