Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Aim International Mutual Funds - Aim Asia Pacific Growth Fund
 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

Aim International Mutual Funds - Aim Asia Pacific Growth Fund

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

Last Activity: 2009-04-01Fund Class: Pacific Region

Transactions: Currently showing holdings/transactions Filed between 2009-01-01 and 2009-04-01
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:$259,605,533Current Value:$338,767,168
Change:$79,161,63 5 Performance:30.49 %

Worst Move:Lost $261,351 on changes made with Nokia Oyj (NOK) buying shares when price went down.
Best Move:Made $22,932,173 on changes made with Vodafone Group Plc (VOD) buying shares when price went up.
Best Save:Saved $-10,961,910 on changes made with Bhp Billiton Ltd (BHP) selling shares when price went down.
Missed Move:Missed $-6,529,771 on changes made with Infosys Technologies Ltd (INFY) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

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

Symbols

asiax asibx asicx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-01-082008-10-31edgar/data/880859/0000950134-09-000259.txt
N-Q2009-04-012009-01-31edgar/data/880859/0000950129-09-001087.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
2009-04-012009-01-31 N-QBanco Santander SaSTDUSCommer Banks Non-Us 677,560New Holding677,560100 %$4,844,554$11,498,193$6,653,639137.34 % $6,653,639News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Banco Santander Sa
2009-04-012009-01-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 0Sold All-724,000-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Cheung Kong Holdings Ltd
2009-04-012009-01-31 N-QWoolworths LtdWOLWF.OBUSFood-Retail 0Sold All-217,200-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Woolworths Ltd
2009-04-012009-01-31 N-QVirgin Blue Holdings LtdVBHLF.OBAUAirlines 0Sold All-768,600-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Virgin Blue Holdings Ltd
2009-04-012009-01-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 175,610New Holding175,610100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Bnp Paribas
2009-04-012009-01-31 N-QLi And Fung LtdLFUGF.OBBMDistribution/Wholesale 0Sold All-1,752,200-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Li And Fung Ltd
2009-04-012009-01-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 622,905New Holding622,905100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Nestle Sa
2009-04-012009-01-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 159,476New Holding159,476100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Roche Holding Ag
2009-04-012009-01-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 261,596New Holding261,596100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Bayer Ag
2009-04-012009-01-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 185,000New Holding185,000100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Deutsche Boerse Ag
2009-04-012009-01-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 0Sold All-1,841,216-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-04-012009-01-31 N-QBunzl PlcBZLFY.OBGBDivers Oper/Commer Serv 1,360,864New Holding1,360,864100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Bunzl Plc
2009-04-012009-01-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 367,839New Holding367,839100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Reckitt Benckiser Group Plc
2009-04-012009-01-31 N-QQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 0Sold All-243,000-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Qbe Insurance Group Ltd
2009-04-012009-01-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 0Sold All-1,202,000-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Hutchison Whampoa Ltd
2009-04-012009-01-31 N-QUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 0Sold All-780,000-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of United Overseas Bank Ltd
2009-04-012009-01-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 91,962New Holding91,962100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Merck Kgaa
2009-04-012009-01-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 584,407New Holding584,407100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Telefonica Sa
2009-04-012009-01-31 N-QCompass Group PlcCMPGF.PKGBFood-Catering 1,624,742New Holding1,624,742100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Compass Group Plc
2009-04-012009-01-31 N-QCapita Group PlctheCTAGF.PKGBHuman Resources 586,570New Holding586,570100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Capita Group Plcthe
2009-04-012009-01-31 N-QInternational Power Group LtdIPRWF.PKGBElectric-Integrated 2,511,089New Holding2,511,089100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of International Power Group Ltd
2009-04-012009-01-31 N-QHongkong Land Holdings LtdHKHGF.PKBMReal Estate Oper/Develop 0Sold All-1,038,000-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Hongkong Land Holdings Ltd
2009-04-012009-01-31 N-QPuma Ag Rudolf Dassler SportPMMAY.PKDEAthletic Footwear 72,448New Holding72,448100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Puma Ag Rudolf Dassler Sport
2009-04-012009-01-31 N-QToll Holdings LtdTHKUF.PKAUTransport-Services 0Sold All-768,600-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Toll Holdings Ltd
2009-04-012009-01-31 N-QEni SpaEITOil Comp-Integrated 577,877New Holding577,877100 %$22,560,318$29,026,762$6,466,44428.66 % $6,466,444News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Eni Spa
2009-04-012009-01-31 N-QCj Cheiljedang Corp097950.KSKRUnknown 0Sold All-13,148-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Cj Cheiljedang Corp
2009-04-012009-01-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-551,235-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of China Mobilenet Ltd
2009-04-012009-01-31 N-QFirst Gen CorpFGEN.PSPHSugar 0Sold All-3,536,500-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of First Gen Corp
2009-04-012009-01-31 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 0Sold All-417,923-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Csl Ltdaustralia
2009-04-012009-01-31 N-QIntrum Justitia AbINJJF.PKANFinance-Other Services 987,725New Holding987,725100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Intrum Justitia Ab
2009-04-012009-01-31 N-QEnergy Development CorpPNOEF.PKPHEnergy-Alternate Sources 0Sold All-43,731,000-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Energy Development Corp
2009-04-012009-01-31 N-QInforma PlcINFMF.PKGBMultimedia 1,851,142New Holding1,851,142100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Informa Plc
2009-04-012009-01-31 N-QWistron CorpWICOF.PKUSComputers 0Sold All-3,714,305-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Wistron Corp
2009-04-012009-01-31 N-QBank Danamon Indonesia Tbk PtPBDIF.PKIDUnknown 0Sold All-3,202,500-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Bank Danamon Indonesia Tbk Pt
2009-04-012009-01-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-392,900-100 %---61.37 % $-10,961,910News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Bhp Billiton Ltd
2009-04-012009-01-31 N-QVodafone Group PlcVODGBCellular Telecom 6,131,597New Holding6,131,597100 %$114,538,232$137,470,405$22,932,17320.02 % $22,932,173News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Vodafone Group Plc
2009-04-012009-01-31 N-QSyngenta AgSYTCHAgricultural Chemicals 64,053New Holding64,053100 %$2,670,370$3,366,626$696,25626.07 % $696,256News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Syngenta Ag
2009-04-012009-01-31 N-QReed Elsevier PlcRUKDEPublishing-Books 888,193New Holding888,193100 %$25,366,792$27,613,920$2,247,1288.85 % $2,247,128News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Reed Elsevier Plc
2009-04-012009-01-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 206,826New Holding206,826100 %$4,829,387$5,400,227$570,84011.82 % $570,840News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Crh Plc
2009-04-012009-01-31 N-QCochlear LtdOC5.BEAUMedical Products 0Sold All-120,000-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Cochlear Ltd
2009-04-012009-01-31 N-QPaddy Power PlcPLS.BEIENon-Hotel Gambling 417,196New Holding417,196100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Paddy Power Plc
2009-04-012009-01-31 N-QTesco CorpTESODEOil-Field Services 2,088,642New Holding2,088,642100 %$15,936,338$20,928,193$4,991,85431.32 % $4,991,854News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Tesco Corp
2009-04-012009-01-31 N-QInfosys Technologies LtdINFYUSApplications Software 0Sold All-269,380-100 %---89.81 % $-6,529,771News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Infosys Technologies Ltd
2009-04-012009-01-31 N-QWing Hang Bank LtdWGHGY.PKUSCommer Banks Non-Us 0Sold All-524,000-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Wing Hang Bank Ltd
2009-04-012009-01-31 N-QUnited Business Media LtdUNEWF.PKDEPublishing-Periodicals 671,954New Holding671,954100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of United Business Media Ltd
2009-04-012009-01-31 N-QSm Investments CorpSVTMF.PKPHInvestment Companies 0Sold All-2,007,595-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Sm Investments Corp
2009-04-012009-01-31 N-QSymrise AgSYIEF.PKDEChemicals-Diversified 591,080New Holding591,080100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Symrise Ag
2009-04-012009-01-31 N-QSonova Holding AgSONVF.PKCHMedical Products 205,843New Holding205,843100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Sonova Holding Ag
2009-04-012009-01-31 N-QKeppel Corp LtdKPELF.PKUSDiversified Operations 0Sold All-1,484,000-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Keppel Corp Ltd
2009-04-012009-01-31 N-QInchcape PlcIHCPF.PKDEDistribution/Wholesale 2,992,827New Holding2,992,827100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Inchcape Plc
2009-04-012009-01-31 N-QGalenica AgGNHAF.PKCHMedical-Whsle Drug Dist 23,536New Holding23,536100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Galenica Ag
2009-04-012009-01-31 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 0Sold All-1,021,300-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Esprit Holdings Ltd
2009-04-012009-01-31 N-QEsun Holdings LtdESNNF.PKBMMotion Pictures And Services 0Sold All-10,688,000-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Esun Holdings Ltd
2009-04-012009-01-31 N-QChina Lotsynergy Holdings LtdCYHLF.PKBMLottery Services 0Sold All-36,208,000-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of China Lotsynergy Holdings Ltd
2009-04-012009-01-31 N-QBucher Industries AgBUHA.BECHMachinery-General Indust 71,700New Holding71,700100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Bucher Industries Ag
2009-04-012009-01-31 N-QAxa SaAXAUSMulti-Line Insurance 473,640New Holding473,640100 %$5,948,918$12,039,929$6,091,010102.38 % $6,091,010News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Axa Sa
2009-04-012009-01-31 N-QHana Financial Group Inc086790.KSKRUnknown 0Sold All-145,697-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Hana Financial Group Inc
2009-04-012009-01-31 N-QMinth Group LtdMNTHF.PKKYAuto/Trk Prts And Equip-Orig 0Sold All-3,624,000-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Minth Group Ltd
2009-04-012009-01-31 N-QHyundai Development Co012630.KSKRUnknown 0Sold All-87,900-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Hyundai Development Co
2009-04-012009-01-31 N-QHyundai Department Store Co Ltd069960.KSKRUnknown 0Sold All-59,700-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Hyundai Department Store Co Ltd
2009-04-012009-01-31 N-QImperial Tobacco Group PlcITYUSTobacco 828,798New Holding828,798100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Imperial Tobacco Group Plc
2009-04-012009-01-31 N-QFinmeccanica SpaFINMF.PKITAerospace/Defense 690,863New Holding690,863100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Finmeccanica Spa
2009-04-012009-01-31 N-QLotte Confectionery Co Ltd004990.KSKRUnknown 0Sold All-4,034-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Lotte Confectionery Co Ltd
2009-04-012009-01-31 N-QTaiwan Mobile Co Ltd3045.TWTWUnknown 0Sold All-2,971,298-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Taiwan Mobile Co Ltd
2009-04-012009-01-31 N-QAviva PlcAIVAF.PKAUCoal 640,714New Holding640,714100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Aviva Plc
2009-04-012009-01-31 N-QDcc PlcDCCPF.PKDEDiversified Operations 268,747New Holding268,747100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Dcc Plc
2009-04-012009-01-31 N-QJoongang Construction015110.KSKRBuilding And Construct-Misc 0Sold All-177,470-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Joongang Construction
2009-04-012009-01-31 N-QPaliburg Holdings LtdPBH.BEBMHotels And Motels 0Sold All-116,132,400-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Paliburg Holdings Ltd
2009-04-012009-01-31 N-QTotal SaTOTFROil Comp-Integrated 286,292New Holding286,292100 %$14,174,317$17,724,338$3,550,02125.04 % $3,550,021News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Total Sa
2009-04-012009-01-31 N-QShire PlcSHPGYDEMedical-Drugs 1,105,300New Holding1,105,300100 %$39,901,330$62,372,079$22,470,74956.31 % $22,470,749News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Shire Plc
2009-04-012009-01-31 N-QCj Corp001040.KSKRUnknown 0Sold All-91,870-100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Cj Corp
2009-04-012009-01-31 N-QAmlin PlcAMLMF.PKGBProperty/Casualty Ins 2,826,229New Holding2,826,229100 %---- % News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Amlin Plc
2009-04-012009-01-31 N-QBritish American Tobacco PlcBTIUSTobacco 133,065New Holding133,065100 %$6,240,749$8,470,918$2,230,16935.73 % $2,230,169News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of British American Tobacco Plc
2009-04-012009-01-31 N-QNokia OyjNOKUSWireless Equipment 214,222New Holding214,222100 %$2,594,228$2,855,579$261,35110.07 % $261,351News Article History of Aim International Mutual Funds - Aim Asia Pacific Growth Fund Ownership Of Nokia Oyj
Returned 74 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!
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|1b8802313f5b9725c79126f59226898b|Length|154168|Created|0 seconds|