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MFFAIS
Mutual Fund Facts
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Aim Investment Funds - Aim Japan Fund

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

Last Activity: 2007-07-05Fund Class: Japanese

Transactions: Currently showing holdings/transactions Filed between 2007-04-06 and 2007-07-05
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:$13,712,006Current Value:$1,101,391
Change:$-12,610,61 6 Performance:-91.96 %

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Contact Information

11 Greenway Plaza, Suite 100,Houston Tx 77046,,
Phone: 7136261919 Fax: Website:

Symbols

ajfbx ajfix ajfax ajfcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-07-052007-04-30edgar/data/826644/0000950129-07-003271.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
2007-07-052007-04-30 N-CSRSKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 28,400No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Komatsu Ltd
2007-07-052007-04-30 N-CSRSYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 2,500No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Yamada Denki Co Ltd
2007-07-052007-04-30 N-CSRSRicoh Co LtdRICOY.OBJPOffice Automation And Equip 10,000No Compare-- %$1,170,500--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Ricoh Co Ltd
2007-07-052007-04-30 N-CSRSSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 42No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2007-07-052007-04-30 N-CSRSToshiba CorpTOSBF.OBJPElectric Products-Misc 62,000No Compare-- %$530,100--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Toshiba Corp
2007-07-052007-04-30 N-CSRSKawasaki Heavy Industries LtdKWHIF.PKUSDiversified Manufact Op 100,000No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Kawasaki Heavy Industries Ltd
2007-07-052007-04-30 N-CSRSMitsubishi CorpMSBHF.PKUSImport/Export 16,200No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Mitsubishi Corp
2007-07-052007-04-30 N-CSRSSumco CorpSUMCF.PKJPElectronic Compo-Semicon 10,600No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Sumco Corp
2007-07-052007-04-30 N-CSRSIshihara Sangyo Kaisha Ltd4028.TJPChemicals-Diversified 80,000No Compare-- %$142,400--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Ishihara Sangyo Kaisha Ltd
2007-07-052007-04-30 N-CSRSAeon Co LtdAONNF.PKUSRetail-Misc/Diversified 13,200No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Aeon Co Ltd
2007-07-052007-04-30 N-CSRSOrgano Corp6368.TJPMachinery-General Indust 8,000No Compare-- %$174,720--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Organo Corp
2007-07-052007-04-30 N-CSRSKinden Corp1944.TJPEngineering/R And D Services 18,000No Compare-- %$157,320--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Kinden Corp
2007-07-052007-04-30 N-CSRSHitachi Koki Co Ltd6581.TUSTools-Hand Held 16,000No Compare-- %$278,240--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Hitachi Koki Co Ltd
2007-07-052007-04-30 N-CSRSChugai Pharmaceutical Co LtdCHGCF.PKJPMedical-Drugs 10,800No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Chugai Pharmaceutical Co Ltd
2007-07-052007-04-30 N-CSRSKawasaki Kisen Kaisha LtdKAKKF.PKJPTransport-Marine 28,000No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Kawasaki Kisen Kaisha Ltd
2007-07-052007-04-30 N-CSRSIbiden Co LtdIBIDF.PKJPCircuit Boards 4,000No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Ibiden Co Ltd
2007-07-052007-04-30 N-CSRSIsuzu Motors LtdISUZF.PKJPAuto-Cars/Light Trucks 104,000No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Isuzu Motors Ltd
2007-07-052007-04-30 N-CSRSShinko Securities Co LtdSKSTF.PKJPFinance-Invest Bnkr/Brkr 52,000No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Shinko Securities Co Ltd
2007-07-052007-04-30 N-CSRSTokuyama CorpTKYMF.PKJPChemicals-Diversified 10,000No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Tokuyama Corp
2007-07-052007-04-30 N-CSRSSojitz CorpSZHFF.PKJPImport/Export 81,400No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Sojitz Corp
2007-07-052007-04-30 N-CSRSSuzuki Motor CorpSZKMF.PKJPAuto-Cars/Light Trucks 6,200No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Suzuki Motor Corp
2007-07-052007-04-30 N-CSRSMizuho Financial Group IncMFGJPCommer Banks Non-Us 58No Compare-- %$811$205$-606-74.67 % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Mizuho Financial Group Inc
2007-07-052007-04-30 N-CSRSHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 4,000No Compare-- %$148,120$122,280$-25,840-17.44 % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Honda Motor Co Ltd
2007-07-052007-04-30 N-CSRSYamaha Motor Co LtdYAMHF.PKJPRecreational Vehicles 6,800No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Yamaha Motor Co Ltd
2007-07-052007-04-30 N-CSRSChubu Steel Plate Co Ltd5461.TJPSteel-Producers 11,200No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Chubu Steel Plate Co Ltd
2007-07-052007-04-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 6,600No Compare-- %$839,454$508,002$-331,452-39.48 % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Toyota Motor Corp
2007-07-052007-04-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 5,000No Compare-- %$296,600$190,150$-106,450-35.89 % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Canon Inc
2007-07-052007-04-30 N-CSRSTokyu Livable IncTKYLF.PKJPReal Estate Mgmnt/Servic 3,000No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Tokyu Livable Inc
2007-07-052007-04-30 N-CSRSDisco CorpDISPF.PKJPMachinery-Electrical 3,400No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Disco Corp
2007-07-052007-04-30 N-CSRSNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 20,000No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Nippon Electric Glass Co Ltd
2007-07-052007-04-30 N-CSRSUnited Arrows LtdUARWF.PKJPRetail-Apparel/Shoe 7,400No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of United Arrows Ltd
2007-07-052007-04-30 N-CSRSTokyu Land CorpTOLAY.PKJPReal Estate Oper/Develop 60,000No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Tokyu Land Corp
2007-07-052007-04-30 N-CSRSPacific Metals Co LtdPFMTF.PKKRMetal-Diversified 30,000No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Pacific Metals Co Ltd
2007-07-052007-04-30 N-CSRSSony CorpSNEJPAudio/Video Products 9,200No Compare-- %$481,804$246,560$-235,244-48.82 % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Sony Corp
2007-07-052007-04-30 N-CSRSKddi CorpDIP.BEJPTelephone-Integrated 66No Compare-- %$489,327--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Kddi Corp
2007-07-052007-04-30 N-CSRSNissan Chemical Industries LtdNSC.BEJPChemicals-Diversified 16,000No Compare-- %$190,880--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Nissan Chemical Industries Ltd
2007-07-052007-04-30 N-CSRSToshiba Machine Co LtdTOA.FJPUnknown 22,000No Compare-- %$209,880--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Toshiba Machine Co Ltd
2007-07-052007-04-30 N-CSRSSumitomo Realty And Development Co LtdRL2.FJPReal Estate Oper/Develop 6,000No Compare-- %$194,940--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Sumitomo Realty And Development Co Ltd
2007-07-052007-04-30 N-CSRSMitsumi Electric Co LtdMIT.FDECapacitors 7,200No Compare-- %$261,144--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Mitsumi Electric Co Ltd
2007-07-052007-04-30 N-CSRSMitsui And Co LtdMITSYUSImport/Export 16,000No Compare-- %$6,656,000--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Mitsui And Co Ltd
2007-07-052007-04-30 N-CSRSSumitomo Rubber Industries IncSMTUF.PKJPRubber-Tires 8,000No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Sumitomo Rubber Industries Inc
2007-07-052007-04-30 N-CSRSFunai Electric Co LtdFUAIY.PKUSElectric Products-Misc 2,200No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Funai Electric Co Ltd
2007-07-052007-04-30 N-CSRSNabtesco Corp3N8.FJPMachinery-General Indust 18,000No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Nabtesco Corp
2007-07-052007-04-30 N-CSRSJapan Tobacco IncJAPAF.PKJPTobacco 46No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Japan Tobacco Inc
2007-07-052007-04-30 N-CSRSHaseko CorpHSKCF.PKJPBldg-Residential/Commer 67,000No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Haseko Corp
2007-07-052007-04-30 N-CSRSTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 3,600No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Tokyo Electron Ltd
2007-07-052007-04-30 N-CSRSTokyo Seimitsu Co LtdTYS.BEJPElectronic Measur Instr 5,800No Compare-- %$216,862--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Tokyo Seimitsu Co Ltd
2007-07-052007-04-30 N-CSRSTosoh CorpTOS.BEJPChemicals-Diversified 32,000No Compare-- %$173,760--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Tosoh Corp
2007-07-052007-04-30 N-CSRSElpida Memory IncFNO.BEJPElectronic Compo-Semicon 8,200No Compare-- %$383,760--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Elpida Memory Inc
2007-07-052007-04-30 N-CSRSHitachi Software Engineering Co LtdHIX.BEJPEnterprise Software/Serv 6,200No Compare-- %$142,352--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Hitachi Software Engineering Co Ltd
2007-07-052007-04-30 N-CSRSNtt Docomo IncDCMUSCellular Telecom 132No Compare-- %$2,107$1,923$-183-8.70 % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Ntt Docomo Inc
2007-07-052007-04-30 N-CSRSJfe Holdings IncJFEEF.PKJPSteel-Producers 8,000No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Jfe Holdings Inc
2007-07-052007-04-30 N-CSRSOrix CorpIXUSFinance-Leasing Compan 940No Compare-- %$127,032$32,026$-95,006-74.78 % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Orix Corp
2007-07-052007-04-30 N-CSRSFast Retailing Co LtdFRCOF.PKJPRetail-Apparel/Shoe 2,600No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Fast Retailing Co Ltd
2007-07-052007-04-30 N-CSRSTis IncTOYIF.PKBECommercial Services 6,400No Compare-- %---- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Tis Inc
2007-07-052007-04-30 N-CSRSMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 46No Compare-- %$512$244$-268-52.33 % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2007-07-052007-04-30 N-CSRSNtt Data CorpNT5.BEJPNetworking Products 26No Compare-- %$116,117--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Ntt Data Corp
2007-07-052007-04-30 N-CSRSNomura Research Institute LtdNR7.BEJPEnterprise Software/Serv 11,200No Compare-- %$327,264--- % News Article History of Aim Investment Funds - Aim Japan Fund Ownership Of Nomura Research Institute Ltd
Returned 58 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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