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MFFAIS
Mutual Fund Facts
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Aim International Mutual Funds - Aim International Growth Fund

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

Last Activity: 2008-01-04Fund Class: International Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2007-10-06 and 2008-01-04
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:Current Value:
Change: Performance: %

Best Save:Saved $-6,239,961 on changes made with Canadian National Railway Co (CNI) selling shares when price went down.
Missed Move:Missed $241,688,061 on changes made with Tesco Corp (TESO) 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

aiecx aievx aiebx aierx aiiex

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-01-042007-10-31edgar/data/880859/0000950129-08-000066.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
2008-01-042007-10-31 N-CSRVinci SaVCISY.OBUSBuilding-Heavy Construct 0Sold All-1,325,280-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Vinci Sa
2008-01-042007-10-31 N-CSRNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-135,600-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Nestle Sa
2008-01-042007-10-31 N-CSRRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-658,425-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Roche Holding Ag
2008-01-042007-10-31 N-CSRReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 0Sold All-2,163,690-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Reckitt Benckiser Group Plc
2008-01-042007-10-31 N-CSROmv AgOMVKY.OBDEOil Comp-Integrated 0Sold All-572,700-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Omv Ag
2008-01-042007-10-31 N-CSREnterprise Inns PlcETINF.PKGBRetail-Pubs 0Sold All-3,145,800-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Enterprise Inns Plc
2008-01-042007-10-31 N-CSRAllied Irish Banks PlcAIBSF.PKUSCommer Banks Non-Us 0Sold All-1,793,400-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Allied Irish Banks Plc
2008-01-042007-10-31 N-CSRMediaset SpaMDIEF.PKITTelevision 0Sold All-4,355,700-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Mediaset Spa
2008-01-042007-10-31 N-CSRMerck KgaaMKGAF.PKDEMedical-Drugs 0Sold All-525,750-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Merck Kgaa
2008-01-042007-10-31 N-CSRNitto Denko CorpNDEKF.PKUSChemicals-Diversified 0Sold All-695,100-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Nitto Denko Corp
2008-01-042007-10-31 N-CSRSmc CorpjapanSMECF.PKJPMachinery-Electrical 0Sold All-237,900-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Smc Corpjapan
2008-01-042007-10-31 N-CSRContinental AgCTTAF.PKBERubber-Tires 0Sold All-426,300-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Continental Ag
2008-01-042007-10-31 N-CSRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-1,463,700-100 %----67.46 % $108,035,697News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Suncor Energy Inc
2008-01-042007-10-31 N-CSRPuma Ag Rudolf Dassler SportPMMAY.PKDEAthletic Footwear 0Sold All-216,306-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Puma Ag Rudolf Dassler Sport
2008-01-042007-10-31 N-CSREni SpaEITOil Comp-Integrated 0Sold All-4,347,747-100 %----31.91 % $102,389,442News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Eni Spa
2008-01-042007-10-31 N-CSRVeolia EnvironnementVEUSWater 0Sold All-1,035,600-100 %----62.23 % $58,511,400News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Veolia Environnement
2008-01-042007-10-31 N-CSRBp PlcBPDEOil Comp-Integrated 0Sold All-2,623,500-100 %----21.50 % $41,556,240News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Bp Plc
2008-01-042007-10-31 N-CSRSwedish Match AbSWMAF.PKCHTobacco 0Sold All-2,416,800-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Swedish Match Ab
2008-01-042007-10-31 N-CSRCanadian National Railway CoCNICATransport-Rail 0Sold All-781,950-100 %---17.37 % $-6,239,961News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Canadian National Railway Co
2008-01-042007-10-31 N-CSRMan AgMAGOF.PKDEMachinery-General Indust 0Sold All-626,100-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Man Ag
2008-01-042007-10-31 N-CSRCanon IncCAJCHOffice Automation And Equip 0Sold All-539,400-100 %----14.25 % $3,409,008News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Canon Inc
2008-01-042007-10-31 N-CSRSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-709,740-100 %----16.02 % $5,103,031News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Sanofi-Aventis Sa
2008-01-042007-10-31 N-CSRCrh PlcCRHDEBldg Prod-Cement/Aggreg 0Sold All-1,883,433-100 %----30.09 % $21,169,787News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Crh Plc
2008-01-042007-10-31 N-CSRTesco CorpTESODEOil-Field Services 0Sold All-13,457,019-100 %----64.18 % $241,688,061News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Tesco Corp
2008-01-042007-10-31 N-CSRShoppers Drug Mart CorpSHDMF.PKUSRetail-Drug Store 0Sold All-1,062,900-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Shoppers Drug Mart Corp
2008-01-042007-10-31 N-CSRInbev NvINBVF.PKBEBrewery 0Sold All-1,641,900-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Inbev Nv
2008-01-042007-10-31 N-CSREsprit Holdings LtdESHDF.PKBMApparel Manufacturers 0Sold All-5,844,000-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Esprit Holdings Ltd
2008-01-042007-10-31 N-CSRAxa SaAXAUSMulti-Line Insurance 0Sold All-1,717,500-100 %----34.33 % $22,825,575News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Axa Sa
2008-01-042007-10-31 N-CSROrix CorpIXUSFinance-Leasing Compan 0Sold All-192,000-100 %----57.81 % $8,964,480News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Orix Corp
2008-01-042007-10-31 N-CSRImperial Tobacco Group PlcITYUSTobacco 0Sold All-3,648,600-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Imperial Tobacco Group Plc
2008-01-042007-10-31 N-CSRWilliam Hill PlcWHI.BEGBNon-Hotel Gambling 0Sold All-1,991,490-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of William Hill Plc
2008-01-042007-10-31 N-CSRFanuc LtdFANUF.PKJPElectronic Compo-Misc 0Sold All-756,600-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Fanuc Ltd
2008-01-042007-10-31 N-CSRAviva PlcAIVAF.PKAUCoal 0Sold All-4,819,920-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Aviva Plc
2008-01-042007-10-31 N-CSRKb Financial Group IncKBKRCommer Banks Non-Us 0Sold All-452,640-100 %----20.00 % $6,074,429News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Kb Financial Group Inc
2008-01-042007-10-31 N-CSRTotal SaTOTFROil Comp-Integrated 0Sold All-502,347-100 %----26.35 % $11,132,010News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Total Sa
2008-01-042007-10-31 N-CSRSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 0Sold All-658,800-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Societe Generale
2008-01-042007-10-31 N-CSRJsr CorpJYR.BEJPRubber And Vinyl 0Sold All-2,227,500-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Jsr Corp
2008-01-042007-10-31 N-CSRAstellas Pharma IncALPMF.PKJPMedical-Drugs 0Sold All-1,743,000-100 %---- % News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Astellas Pharma Inc
2008-01-042007-10-31 N-CSRUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-1,110,294-100 %----63.57 % $30,910,585News Article History of Aim International Mutual Funds - Aim International Growth Fund Ownership Of Ubs Ag
Returned 39 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!
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