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MFFAIS
Mutual Fund Facts
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Riversource Global Series Inc - Riversource Emerging Markets Fund

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

Last Activity: 2009-09-29Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
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:$25,757,366,736Current Value:$26,962,619,238
Change:$1,205,252,50 2 Performance:4.67 %

Worst Move:Lost $-1,798,136 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) buying shares when price went down.
Best Move:Made $1,194,356,315 on changes made with Total Sa (TOT) buying shares when price went up.
Best Save:Saved $-1,081,255,918 on changes made with Total Sa (TOT) selling shares when price went down.
Missed Move:Missed $2,418,545 on changes made with Chunghwa Telecom Co Ltd (CHT) selling shares when price went up.

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Contact Information

50606 Ameriprse Financial Center,H27/5228,Minneapolis Mn 55474,
Phone: 6126714321 Fax: Website:

Symbols

ideax rsrix remfx rmcex iembx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-022009-04-30edgar/data/842918/0000950123-09-019825.txt
N-Q2009-09-292009-07-31edgar/data/842918/0000950123-09-046874.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
2009-09-292009-07-31 N-QAnglogold Ashanti LtdAUUSGold Mining 71,359New Holding71,359100 %$2,860,069$3,136,942$276,8739.68 % $276,873News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Anglogold Ashanti Ltd
2009-09-292009-07-31 N-QIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 285,253New Holding285,253100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Israel Chemicals Ltd
2009-09-292009-07-31 N-QFubon Financial Holding Co LtdFUIZF.PKTWDiversified Finan Serv 1,731,000New Holding1,731,000100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Fubon Financial Holding Co Ltd
2009-09-292009-07-31 N-QPdg Realty Sa Empreendimentos E ParticipacoesPDGRF.PKBRReal Estate Oper/Develop 152,100New Holding152,100100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Pdg Realty Sa Empreendimentos E Participacoes
2009-09-292009-07-31 N-QBank Central Asia Tbk PtBZG1.BEIDCommer Banks Non-Us 5,092,000New Holding5,092,000100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Bank Central Asia Tbk Pt
2009-09-292009-07-31 N-QTofas Turk Otomobil Fabrikasi AsTKOE.BETRAuto-Cars/Light Trucks 1,254,834New Holding1,254,834100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Tofas Turk Otomobil Fabrikasi As
2009-09-292009-07-31 N-QHyundai Development Co012630.KSKRUnknown 58,030New Holding58,030100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Hyundai Development Co
2009-09-292009-07-31 N-QHyundai Department Store Co Ltd069960.KSKRUnknown 29,414New Holding29,414100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Hyundai Department Store Co Ltd
2009-09-292009-07-31 N-QSamsung Securities Co Ltd016360.KSKRUnknown 33,381New Holding33,381100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Samsung Securities Co Ltd
2009-09-292009-07-31 N-QTripod Technology Corp3044.TWTWUnknown 1,475,766New Holding1,475,766100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Tripod Technology Corp
2009-09-292009-07-31 N-QNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 138,600New Holding138,600100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Natura Cosmeticos Sa
2009-09-292009-07-31 N-QTaiwan Cement Corp1101.TWTWUnknown 2,132,000New Holding2,132,000100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Taiwan Cement Corp
2009-09-292009-07-31 N-QChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 1,486,000New Holding1,486,000100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of China Resources Land Ltd
2009-09-292009-07-31 N-QHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 32,058New Holding32,058100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Hyundai Mobis
2009-09-292009-07-31 N-QAsia Cement CorpAIA.BEKRBldg Prod-Cement/Aggreg 1,550,000New Holding1,550,000100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Asia Cement Corp
2009-09-292009-07-31 N-QTotal SaTOTFROil Comp-Integrated 431,175,565New Holding431,175,565100 %$25,499,722,914$26,694,079,229$1,194,356,3154.68 % $1,194,356,315News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Total Sa
2009-09-292009-07-31 N-QTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 1,570,000New Holding1,570,000100 %$55,216,900$60,146,700$4,929,8008.92 % $4,929,800News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Telekomunikasi Indonesia Tbk Pt
2009-09-292009-07-31 N-QAu Optronics CorpAUOUSElectronic Compo-Misc 2,646,000New Holding2,646,000100 %$25,877,880$26,036,640$158,7600.61 % $158,760News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Au Optronics Corp
2009-09-292009-07-31 N-QSynnex Technology International Corp2347.TWTWUnknown 974,000New Holding974,000100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Synnex Technology International Corp
2009-09-292009-07-31 N-QCtc Media IncCTCMUSTelevision 168,981New Holding168,981100 %$2,698,627$2,642,863$-55,764-2.06 % $-55,764News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Ctc Media Inc
2009-09-292009-07-31 N-QAntofagasta70GD.LGBDiversified Minerals 188,935New Holding188,935100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Antofagasta
2009-09-292009-07-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 287,973New Holding287,973100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Standard Chartered Plc
2009-09-292009-07-31 N-QGazpromneft OaoGZPFY.OBRUOil Comp-Integrated 226,459New Holding226,459100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Gazpromneft Oao
2009-09-292009-07-31 N-QBumi Resources Tbk PtPBMRF.OBIDCoal 8,055,500New Holding8,055,500100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Bumi Resources Tbk Pt
2009-09-292009-07-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 2,571,337New Holding2,571,337100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-09-292009-07-31 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 2,658,210New Holding2,658,210100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2009-09-292009-07-31 N-QAgile Property Holdings LtdAGPYF.PKKYReal Estate Oper/Develop 4,004,000New Holding4,004,000100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Agile Property Holdings Ltd
2009-09-292009-07-31 N-QBank Rakyat IndonesiaBKRKF.PKIDCommer Banks Non-Us 4,331,000New Holding4,331,000100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Bank Rakyat Indonesia
2009-09-292009-07-31 N-QHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 51,173New Holding51,173100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Hyundai Motor Co
2009-09-292009-07-31 N-QSino Land CoSNLAY.PKHKReal Estate Oper/Develop 1,356,000New Holding1,356,000100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Sino Land Co
2009-09-292009-07-31 N-QCathay Financial Holding Co LtdCHYYY.PKTWLife/Health Insurance 1,242,000New Holding1,242,000100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Cathay Financial Holding Co Ltd
2009-09-292009-07-31 N-QChina Mobile LtdCHLUSCellular Telecom 1,229,500New Holding1,229,500100 %$60,909,430$60,823,365$-86,065-0.14 % $-86,065News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of China Mobile Ltd
2009-09-292009-07-31 N-QSouthern Copper CorpPCUPEMetal-Copper 125,175Added More17,68116.44 %$3,830,355$4,364,852$534,49713.95 % $75,498News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Southern Copper Corp
2009-09-292009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 450,347New Holding450,347100 %$20,486,285$22,544,371$2,058,08610.04 % $2,058,086News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-09-292009-07-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 4,495,339New Holding4,495,339100 %$48,504,708$46,706,572$-1,798,136-3.70 % $-1,798,136News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-292009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 76,389New Holding76,389100 %$10,456,126$12,265,782$1,809,65517.30 % $1,809,655News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Cnooc Ltd
2009-09-292009-07-31 N-QDelta Electronics Inc2308.TWTWUnknown 356,560New Holding356,560100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Delta Electronics Inc
2009-09-292009-07-31 N-QMediatek Inc2454.TWTWUnknown 444,888New Holding444,888100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Mediatek Inc
2009-09-292009-07-31 N-QLg Electronics Investment LtdLGERF.PKKRDiversified Operations 31,753New Holding31,753100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Lg Electronics Investment Ltd
2009-09-292009-07-31 N-QMultiplan Empreendimentos Imobiliarios SaMULT3.SABRBuilding And Construct-Misc 358,200New Holding358,200100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Multiplan Empreendimentos Imobiliarios Sa
2009-09-292009-07-31 N-QReliance Industries LtdRLI.BEUSOil Refining And Marketing 132,797New Holding132,797100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-09-292009-07-31 N-QPharmstandard Ojsc70SK.LUSMedical-Generic Drugs 72,811New Holding72,811100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Pharmstandard Ojsc
2009-09-292009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 185,260New Holding185,260100 %$9,483,459$9,766,907$283,4482.98 % $283,448News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-292009-07-31 N-QInfosys Technologies LtdINFYUSApplications Software 142,904New Holding142,904100 %$6,880,828$7,320,972$440,1446.39 % $440,144News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Infosys Technologies Ltd
2009-09-292009-07-31 N-QShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 105,780New Holding105,780100 %$8,333,348$9,035,728$702,3798.42 % $702,379News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Shinhan Financial Group Co Ltd
2009-09-292009-07-31 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 284,600New Holding284,600100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Tencent Holdings Ltd
2009-09-292009-07-31 N-QLojas Renner SaLREN4.SABRRetail-Apparel/Shoe 419,700New Holding419,700100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Lojas Renner Sa
2009-07-022009-04-30 N-CSRSNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 0Sold All-33,539-100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Nhn Corp Ltd
2009-07-022009-04-30 N-CSRSGazpromneft OaoGZPFY.OBRUOil Comp-Integrated 0Sold All-617,321-100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Gazpromneft Oao
2009-07-022009-04-30 N-CSRSPharmstandard Ojsc70SK.LUSMedical-Generic Drugs 0Sold All-72,811-100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Pharmstandard Ojsc
2009-07-022009-04-30 N-CSRSGrupo Televisa SaTVMXBroadcast Serv/Program 0Sold All-252,920-100 %---23.49 % $-999,034News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Grupo Televisa Sa
2009-07-022009-04-30 N-CSRSHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 0Sold All-1,098,250-100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-07-022009-04-30 N-CSRSKt CorpKTCKRTelephone-Integrated 0Sold All-34,150-100 %---18.53 % $-90,839News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Kt Corp
2009-07-022009-04-30 N-CSRSTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 0Sold All-2,008,865-100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2009-07-022009-04-30 N-CSRSTripod Technology Corp3044.TWTWUnknown 0Sold All-1,008,155-100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Tripod Technology Corp
2009-07-022009-04-30 N-CSRSTotal SaTOTFROil Comp-Integrated 0Sold All-114,904,986-100 %---17.92 % $-1,081,255,918News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Total Sa
2009-07-022009-04-30 N-CSRSAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 0Sold All-335,510-100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Absa Group Ltd
2009-07-022009-04-30 N-CSRSCopeinca AsaH1W.BENOFisheries 0Sold All-110,800-100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Copeinca Asa
2009-07-022009-04-30 N-CSRSHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 0Sold All-68,408-100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Hyundai Motor Co
2009-07-022009-04-30 N-CSRSChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-1,286,460-100 %----9.50 % $2,418,545News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-07-022009-04-30 N-CSRSMtn Group LtdMTNOF.PKUSCellular Telecom 0Sold All-350,937-100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Mtn Group Ltd
2009-07-022009-04-30 N-CSRSKnm Group Bhd7164.KLMYMetal Products-Fasteners 0Sold All-9,350,150-100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Knm Group Bhd
2009-07-022009-04-30 N-CSRSLg Electronics Investment LtdLGERF.PKKRDiversified Operations 0Sold All-45,653-100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Lg Electronics Investment Ltd
2009-07-022009-04-30 N-CSRSGold Fields LtdGFIUSGold Mining 0Sold All-703,547-100 %---22.40 % $-1,885,506News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Gold Fields Ltd
2009-07-022009-04-30 N-CSRSSouthern Copper CorpPCUPEMetal-Copper 107,494New Holding107,494100 %$2,105,807$3,748,316$1,642,50877.99 % $1,642,508News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Southern Copper Corp
2009-07-022009-04-30 N-CSRSYuhan Corp000100.KSKRUnknown 0Sold All-20,363-100 %---- % News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Yuhan Corp
2009-07-022009-04-30 N-CSRSSasol LtdSSLUSOil Comp-Integrated 0Sold All-109,036-100 %---9.79 % $-375,084News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Sasol Ltd
2009-07-022009-04-30 N-CSRSTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-1,119,988-100 %---10.88 % $-1,142,388News Article History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
Returned 68 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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