| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-20 |
1,175 |
|
|
% |
No Change |
0 |
0 % |
- |
| Matthews Pacific Tiger Fund (Matthews International Funds) |
Pacific Ex Japan |
-6.48 % |
2008-11-19 |
541,382 |
$8,483,456 |
$-1,288,489 |
-13.18 % |
No Compare |
- |
- % |
- |
| Dws Emerging Markets Equity Fund (Dws International Fund Inc) |
Emerging Markets |
-21.35 % |
2008-11-07 |
37,657 |
$590,085 |
$-209,749 |
-26.22 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-33.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-57,037 |
-100.00 % |
$311,992 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
150,878 |
$2,364,258 |
$-911,303 |
-27.82 % |
No Change |
0 |
0 % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-21.74 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,741 |
-100.00 % |
$34,941 |
| Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) |
Emerging Markets |
-2.24 % |
2008-10-27 |
556,520 |
$8,720,668 |
$-2,059,124 |
-19.10 % |
New Holding |
556,520 |
100.00 % |
$-2,059,124 |
| Ing International Growth Opportunities Fund (Ing Mutual Funds) |
Multi-Cap Growth |
-44.06 % |
2008-09-29 |
34,538 |
$541,210 |
$-717,354 |
-56.99 % |
No Compare |
- |
- % |
- |
| Mcbt Global Emerging Markets Fund (Currie Martin Business Trust) |
Emerging Markets |
-37.10 % |
2008-09-29 |
75,680 |
$1,185,906 |
$-1,571,874 |
-56.99 % |
No Change |
0 |
0 % |
- |
| Ing International Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-27.98 % |
2008-09-29 |
3,652 |
$57,227 |
$-75,852 |
-56.99 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-38,190 |
-100.00 % |
$793,206 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-465,666 |
-100.00 % |
$9,671,883 |
| Aim Asia Pacific Growth Fund (Aim International Mutual Funds) |
Pacific Region |
-29.21 % |
2008-09-29 |
87,900 |
$1,377,393 |
$-1,825,683 |
-56.99 % |
No Compare |
- |
- % |
- |
| Vanguard International Explorer Fund (Vanguard Whitehall Funds) |
International Small-M ... |
-18.08 % |
2008-09-29 |
86,333 |
$1,352,838 |
$-1,793,136 |
-56.99 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
27,500 |
$430,925 |
$-617,650 |
-58.90 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
10,240 |
$160,461 |
$-229,990 |
-58.90 % |
New Holding |
10,240 |
100.00 % |
$-229,990 |
| Rs Emerging Markets Fund (Rs Investment Trust) |
Emerging Markets |
-51.27 % |
2008-09-08 |
85,170 |
$1,334,614 |
$-1,900,994 |
-58.75 % |
Added More |
24,800 |
41.08 % |
$-553,536 |
| Korea Fund Inc |
Institution |
-45.32 % |
2008-09-08 |
327,048 |
$5,124,842 |
$-7,299,711 |
-58.75 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-41.54 % |
2008-09-08 |
69,280 |
$1,085,618 |
$-1,546,330 |
-58.75 % |
New Holding |
69,280 |
100.00 % |
$-1,546,330 |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
-41.35 % |
2008-09-08 |
143,050 |
$2,241,594 |
$-3,192,876 |
-58.75 % |
No Compare |
- |
- % |
- |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-38.34 % |
2008-09-05 |
47,999 |
$752,144 |
$-957,580 |
-56.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-36.68 % |
2008-09-05 |
18,520 |
$290,208 |
$-369,474 |
-56.00 % |
New Holding |
18,520 |
100.00 % |
$-369,474 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
28,540 |
$447,222 |
$-569,373 |
-56.00 % |
New Holding |
28,540 |
100.00 % |
$-569,373 |
| Azl Schroder International Small Cap Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-27.11 % |
2008-09-04 |
5,337 |
$83,631 |
$-103,271 |
-55.25 % |
No Compare |
- |
- % |
- |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-49.83 % |
2008-09-04 |
26,130 |
$409,457 |
$-505,616 |
-55.25 % |
No Change |
0 |
0 % |
- |
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-42.71 % |
2008-09-03 |
165,147 |
$2,587,853 |
$-3,466,436 |
-57.25 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.00 % |
2008-09-03 |
121,296 |
$1,900,708 |
$-2,546,003 |
-57.25 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-50.16 % |
2008-08-29 |
58,100 |
$910,427 |
$-1,312,479 |
-59.04 % |
No Change |
0 |
0 % |
- |
| Clough Global Equity Fund |
Institution |
-50.55 % |
2008-08-29 |
21,700 |
$340,039 |
$-490,203 |
-59.04 % |
No Change |
0 |
0 % |
- |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-52.17 % |
2008-08-29 |
36,570 |
$573,052 |
$-826,116 |
-59.04 % |
New Holding |
36,570 |
100.00 % |
$-826,116 |
| Clough Global Allocation Fund |
Institution |
-50.42 % |
2008-08-29 |
11,600 |
$181,772 |
$-262,044 |
-59.04 % |
No Change |
0 |
0 % |
- |
| Pl Emerging Markets Fund (Pacific Life Funds) |
Emerging Markets |
-42.25 % |
2008-08-28 |
2,460 |
$38,548 |
$-55,252 |
-58.90 % |
No Compare |
- |
- % |
- |