Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000053192 | |||
| Series S000009778 | THE JAPAN FUND, INC. | ||
| Class/Contract C000026869 | THE JAPAN FUND, INC. CLASS S | SJPNX | |
| Class/Contract C000072810 | CLASS A | NPJAX | |
| Class/Contract C000072811 | CLASS C | NPJCX | |
| Class/Contract C000072812 | CLASS I | NPJIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000053192 | |||
| Series S000024534 | ASIA PACIFIC EX JAPAN FUND | ||
| Class/Contract C000072786 | CLASS A | NPAAX | |
| Class/Contract C000072787 | CLASS C | NPACX | |
| Class/Contract C000072788 | CLASS I | NPAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000053192 | |||
| Series S000024535 | INDIA FUND | ||
| Class/Contract C000072789 | CLASS A | NPIAX | |
| Class/Contract C000072790 | CLASS C | NPICX | |
| Class/Contract C000072791 | CLASS I | NPIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000053192 | |||
| Series S000024536 | Greater China Fund | ||
| Class/Contract C000072792 | CLASS A | NPCAX | |
| Class/Contract C000072793 | CLASS C | NPCCX | |
| Class/Contract C000072794 | CLASS I | NPCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000053192 | |||
| Series S000024537 | GLOBAL EQUITY INCOME FUND | ||
| Class/Contract C000072795 | CLASS A | NPWAX | |
| Class/Contract C000072796 | CLASS C | NPWCX | |
| Class/Contract C000072797 | CLASS I | NPWIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000053192 | |||
| Series S000024538 | GLOBAL EMERGING MARKETS FUND | ||
| Class/Contract C000072798 | CLASS A | NPEAX | |
| Class/Contract C000072799 | CLASS C | NPECX | |
| Class/Contract C000072800 | CLASS I | NPEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000053192 | |||
| Series S000024541 | INTERNATIONAL EQUITY FUND | ||
| Class/Contract C000072807 | CLASS A | NPQAX | |
| Class/Contract C000072808 | CLASS C | NPQCX | |
| Class/Contract C000072809 | CLASS I | NPQIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000053192 | |||
| Series S000039266 | High Yield Fund | ||
| Class/Contract C000120881 | Class A | ||
| Class/Contract C000120882 | Class C | ||
| Class/Contract C000120883 | Class I | ||
IRS No.: 131963426 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 485BPOS | Act: 33 | File No.: 033-13863 | Film No.: 13607983
IRS No.: 131963426 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 485BPOS | Act: 40 | File No.: 811-01090 | Film No.: 13607984