| Matthews Korea Fund (Matthews International Funds) |
Pacific Ex Japan |
-6.65 % |
2008-11-19 |
3,360 |
$30,005 |
$470 |
1.59 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
13,738 |
$122,680 |
$-19,920 |
-13.96 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
-2.54 % |
2008-10-28 |
390,410 |
$3,486,361 |
$480,204 |
15.97 % |
New Holding |
390,410 |
100.00 % |
$480,204 |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
-13.60 % |
2008-10-24 |
1,260,000 |
$11,251,800 |
$1,260,000 |
12.61 % |
No Compare |
- |
- % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
-35.32 % |
2008-09-29 |
34,390 |
$307,103 |
$-163,009 |
-34.67 % |
New Holding |
34,390 |
100.00 % |
$-163,009 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
670,726 |
$5,989,583 |
$-3,179,241 |
-34.67 % |
Added More |
13,500 |
2.05 % |
$-63,990 |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
174,610 |
$1,559,267 |
$-818,921 |
-34.43 % |
Added More |
54,600 |
45.49 % |
$-256,074 |
| Emerging Markets Portfolio (Harding Loevner Funds Inc) |
Emerging Markets |
-60.18 % |
2008-09-25 |
1,877,900 |
$16,769,647 |
$-8,544,445 |
-33.75 % |
Added More |
556,200 |
42.08 % |
$-2,530,710 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
8,200 |
$73,226 |
$-37,310 |
-33.75 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-37.98 % |
2008-09-23 |
4,620 |
$41,257 |
$-22,869 |
-35.66 % |
No Change |
0 |
0 % |
- |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-34.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,150 |
-100.00 % |
$24,361 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-12,130 |
-100.00 % |
$71,203 |
| Asia Pacific Fund Inc |
Institution |
-50.47 % |
2008-08-29 |
122,060 |
$1,089,996 |
$-704,286 |
-39.25 % |
New Holding |
122,060 |
100.00 % |
$-704,286 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
830,910 |
$7,420,026 |
$-4,619,860 |
-38.37 % |
Sold Some |
-1,249,090 |
-60.05 % |
$6,944,940 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
16,130 |
$144,041 |
$-92,102 |
-39.00 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-52.05 % |
2008-08-26 |
95,000 |
$848,350 |
$-530,100 |
-38.45 % |
Added More |
47,000 |
97.91 % |
$-262,260 |
