| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-5.62 % |
2008-08-22 |
4,149 |
$292,961 |
$-65,596 |
-18.29 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-25.72 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-24,483 |
-100.00 % |
$1,227,578 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-88,706 |
-100.00 % |
$0 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-11.61 % |
2008-07-23 |
11,881 |
$838,917 |
$-456,349 |
-35.23 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-13.54 % |
2008-07-23 |
472,128 |
$33,336,958 |
$-18,134,436 |
-35.23 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-10.06 % |
2008-07-23 |
4,439 |
$313,438 |
$-170,502 |
-35.23 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-3.58 % |
2008-08-25 |
160 |
$11,298 |
$-1,990 |
-14.97 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
2,669 |
$188,458 |
$-30,907 |
-14.08 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
48,919 |
$3,454,171 |
$0 |
0.00 % |
New Holding |
48,919 |
100.00 % |
$0 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-15,932 |
-100.00 % |
$0 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,372 |
-100.00 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-12.53 % |
2008-05-30 |
1,370 |
$96,736 |
$-73,788 |
-43.27 % |
No Change |
1,370 |
0 % |
- |
| Quantitative Emerging Markets Fund (Quantitative Group Of Funds) |
Emerging Markets |
-10.75 % |
2008-08-14 |
35,059 |
$2,475,516 |
$-741,147 |
-23.04 % |
No Compare |
- |
- % |
- |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-25.93 % |
2008-05-23 |
724 |
$51,122 |
$-30,263 |
-37.18 % |
New Holding |
724 |
100.00 % |
$-30,263 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-7.46 % |
2008-07-08 |
220 |
$15,534 |
$-7,366 |
-32.16 % |
New Holding |
220 |
100.00 % |
$-7,366 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.60 % |
2008-07-08 |
220 |
$15,534 |
$-7,366 |
-32.16 % |
No Change |
220 |
0 % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-4.35 % |
2008-08-29 |
21,633 |
$1,527,506 |
$-181,717 |
-10.63 % |
No Compare |
- |
- % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-5.79 % |
2008-07-29 |
125,206 |
$8,840,796 |
$-4,075,455 |
-31.55 % |
No Compare |
- |
- % |
- |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-7.24 % |
2008-07-30 |
4,600 |
$324,806 |
$-141,680 |
-30.37 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
650 |
$45,897 |
$-5,460 |
-10.63 % |
No Compare |
- |
- % |
- |