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Excelsior Funds Inc - Emerging Markets Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-08-27Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2007-05-29 and 2007-08-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$327,924,777Current Value:$166,819,058
Change:$-161,105,71 9 Performance:-49.12 %

Worst Move:Lost $783 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) buying shares when price went down.
Best Move:Made $1,415,400 on changes made with Gafisa Sa (GFA) buying shares when price went up.

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Contact Information

One Financial Center,Boston Ma 02111,,
Phone: 6174263750 Fax: Website:

Symbols

exemx umemx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2007-06-012007-03-31edgar/data/751200/0001193125-07-128059.txt
N-Q2007-08-272007-06-30edgar/data/751200/0001193125-07-189856.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-08-272007-06-30 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 131,700No Change00 %$19,719,441$16,818,090$-2,901,351-14.71 % $0News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Petrochina Co Ltd
2007-08-272007-06-30 N-QGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 0Sold All-421,350-100 %---- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Gazprom Oao
2007-08-272007-06-30 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 1,522,224No Change00 %---- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Mtn Group Ltd
2007-08-272007-06-30 N-QTexwinca Holdings LtdTXWHF.PKBMTextile-Products 8,447,000No Change00 %---- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Texwinca Holdings Ltd
2007-08-272007-06-30 N-QSk Telecom Co LtdSKMUSCellular Telecom 614,685No Change00 %$16,731,726$10,554,141$-6,177,584-36.92 % $0News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Sk Telecom Co Ltd
2007-08-272007-06-30 N-QGafisa SaGFABRBldg-Residential/Commer 210,000New Holding210,000100 %$5,592,300$7,007,700$1,415,40025.30 % $1,415,400News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Gafisa Sa
2007-08-272007-06-30 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 234,873Added More1,1690.50 %$2,282,966$2,440,330$157,3656.89 % $783News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2007-08-272007-06-30 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 2,124,100No Change00 %$54,037,104$44,096,316$-9,940,788-18.39 % $0News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Grupo Televisa Sa
2007-08-272007-06-30 N-QAnglo American PlcAAUKGBDiversified Minerals 434,781Added More53,78114.11 %$12,173,868--- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Anglo American Plc
2007-08-272007-06-30 N-QKt CorpKTCKRTelephone-Integrated 650,638No Change00 %$14,847,559$11,067,352$-3,780,207-25.46 % $0News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Kt Corp
2007-08-272007-06-30 N-QTelecom Argentina SaTEOARTelephone-Integrated 931,800No Change00 %$24,385,206$15,393,336$-8,991,870-36.87 % $0News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Telecom Argentina Sa
2007-08-272007-06-30 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 620,797No Change00 %---- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of China Mobilenet Ltd
2007-08-272007-06-30 N-QTelemar Norte Leste SaTMAR5.SABRTelephone-Integrated 0Sold All-441,700-100 %---- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Telemar Norte Leste Sa
2007-08-272007-06-30 N-QTelekom Malaysia BhdMYTEF.PKMYTelecom Services 4,404,300No Change00 %---- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Telekom Malaysia Bhd
2007-08-272007-06-30 N-QAmorepacific CorpAMRWF.PKKRCosmetics And Toiletries 0Sold All-23,198-100 %---- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Amorepacific Corp
2007-08-272007-06-30 N-QGold Fields LtdGFIUSGold Mining 704,600No Change00 %$10,258,976$10,315,344$56,3680.54 % $0News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Gold Fields Ltd
2007-08-272007-06-30 N-QMobile Telesystems OjscMBTUSCellular Telecom 368,100No Change00 %$23,149,809$18,854,082$-4,295,727-18.55 % $0News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Mobile Telesystems Ojsc
2007-08-272007-06-30 N-QPeoples Food Holdings LtdPFDHF.PKUSFood-Meat Products 15,539,400No Change00 %---- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Peoples Food Holdings Ltd
2007-08-272007-06-30 N-QHana Financial Group Inc086790.KSKRUnknown 337,802No Change00 %$16,194,228--- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Hana Financial Group Inc
2007-08-272007-06-30 N-QPresident Chain Store Corp2912.TWTWUnknown 6,673,453No Change00 %$17,150,774--- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of President Chain Store Corp
2007-08-272007-06-30 N-QLotte Chilsung Beverage Co Ltd005300.KSKRUnknown 14,231Added More1,2319.46 %$21,481,125--- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Lotte Chilsung Beverage Co Ltd
2007-08-272007-06-30 N-QNcsoft Corp036570.KSKRUnknown 166,329Added More30,51922.47 %$12,835,609--- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Ncsoft Corp
2007-08-272007-06-30 N-QKazakhmys PlcKZMYF.PKGBMetal-Copper 712,500No Change00 %---- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Kazakhmys Plc
2007-08-272007-06-30 N-QSasol LtdSSLUSOil Comp-Integrated 405,500No Change00 %$15,425,220$15,640,135$214,9151.39 % $0News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Sasol Ltd
2007-08-272007-06-30 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 817,900No Change00 %$13,511,708$14,632,231$1,120,5238.29 % $0News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2007-08-272007-06-30 N-QPacific Corp002790.KSKRUnknown 119,757Added More105,599745.86 %$21,641,287--- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Pacific Corp
2007-08-272007-06-30 N-QSynnex Technology International Corp2347.TWTWUnknown 11,780,387No Change00 %$26,505,871--- % News Article History of Excelsior Funds Inc - Emerging Markets Fund Ownership Of Synnex Technology International Corp
Returned 27 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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