| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-25.66 % |
2008-05-23 |
78,300 |
$3,267,459 |
$-852,687 |
-20.69 % |
No Change |
78,300 |
0 % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-0.38 % |
2008-09-02 |
9,000 |
$375,570 |
$-32,400 |
-7.94 % |
New Holding |
9,000 |
100.00 % |
$-32,400 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-1.29 % |
2008-07-07 |
41,400 |
$1,727,622 |
$-108,054 |
-5.88 % |
New Holding |
41,400 |
100.00 % |
$-108,054 |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
-10.64 % |
2008-07-28 |
103,760 |
$4,329,905 |
$-925,539 |
-17.61 % |
No Compare |
- |
- % |
- |
| Delaware Vip Emerging Markets Series (Delaware Vip Trust) |
Emerging Markets |
-5.59 % |
2008-08-21 |
28,260 |
$1,179,290 |
$-182,277 |
-13.38 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
-10.29 % |
2008-07-30 |
62,410 |
$2,604,369 |
$-640,327 |
-19.73 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-3.60 % |
2008-08-22 |
2,250 |
$93,893 |
$-13,770 |
-12.78 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-20.80 % |
2008-05-29 |
91,672 |
$3,825,473 |
$-825,048 |
-17.74 % |
Added More |
20,200 |
28.26 % |
$-181,800 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-27.44 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 % |
$2,160,000 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-10.81 % |
2008-07-23 |
20,000 |
$834,600 |
$-160,400 |
-16.12 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-17.80 % |
2008-05-30 |
840 |
$35,053 |
$-8,400 |
-19.33 % |
No Change |
840 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-17.83 % |
2008-05-30 |
1,420 |
$59,257 |
$-14,200 |
-19.33 % |
No Change |
1,420 |
0 % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-0.95 % |
2008-08-27 |
53,910 |
$2,249,664 |
$-304,592 |
-11.92 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-18.10 % |
2008-05-28 |
16,630 |
$693,970 |
$-165,136 |
-19.22 % |
Added More |
4,550 |
37.66 % |
$-45,182 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-20.72 % |
2008-05-28 |
27,773 |
$1,158,967 |
$-275,786 |
-19.22 % |
Added More |
6,210 |
28.79 % |
$-61,665 |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-24.94 % |
2008-05-23 |
1,340 |
$55,918 |
$-14,593 |
-20.69 % |
New Holding |
1,340 |
100.00 % |
$-14,593 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-14.06 % |
2008-05-30 |
747,215 |
$31,181,282 |
$-7,472,150 |
-19.33 % |
Added More |
731,885 |
4774.20 % |
$-7,318,850 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-3.50 % |
2008-08-29 |
48,734 |
$2,033,670 |
$-294,353 |
-12.64 % |
No Compare |
- |
- % |
- |