Consulting Group Capital Markets Funds - Emerging Markets Equity Investments

Hypotheticals

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Last Activity: 2009-11-09 Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
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: $193,984 Current Value: $195,272
Change: $1,28 8 Performance: 0.66 %

Worst Move: Lost $1,288 on changes made with Southern Copper Corp (PCU) buying shares when price went down.

Best Move: Made $1,288 on changes made with Southern Copper Corp (PCU) buying shares when price went up.

Best Save: Saved $8,340 on changes made with Central European Distribution Corp (CEDC) selling shares when price went down.

Missed Move: Missed $8,340 on changes made with Central European Distribution Corp (CEDC) selling shares when price went up.

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Contact Information
222 Delaware Avenue,7 Th Floor,Wilmington De 19801,
Phone: 3028884104 Fax: Website:
Symbols
temux

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSR 2009-11-09 2009-08-31 edgar/data/875186/0000950123-09-060183.txt

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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!
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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

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-09 2009-08-31 N-CSR Central European Distribution Corp CEDC US Beverages-Wine/Spirits 0 Sold All -2,780 -100 % - - - -8.93 % $8,340 News Article History of Consulting Group Capital Markets Funds - Emerging Markets Equity Investments Ownership Of Central European Distribution Corp

2009-11-09 2009-08-31 N-CSR Southern Copper Corp PCU PE Metal-Copper 5,600 New Holding 5,600 100 % $193,984 $195,272 $1,288 0.66 % $1,288 News Article History of Consulting Group Capital Markets Funds - Emerging Markets Equity Investments Ownership Of Southern Copper Corp

Returned 2 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

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!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-09	2009-08-31	N-CSR	Central European Distribution Corp	CEDC	US	Beverages-Wine/Spirits	0	Sold All	-2,780	-100 %	-	-	-	-8.93 %	$8,340						News Article	History of Consulting Group Capital Markets Funds - Emerging Markets Equity Investments Ownership Of Central European Distribution Corp
2009-11-09	2009-08-31	N-CSR	Southern Copper Corp	PCU	PE	Metal-Copper	5,600	New Holding	5,600	100 %	$193,984	$195,272	$1,288	0.66 %	$1,288						News Article	History of Consulting Group Capital Markets Funds - Emerging Markets Equity Investments Ownership Of Southern Copper Corp