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MFFAIS
Mutual Fund Facts
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Rss FeedRSS feed for Aim International Mutual Funds - Aim International Core Equity Fund
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Aim International Mutual Funds - Aim International Core Equity Fund

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

Last Activity: 2009-09-29Fund Class: International Large-Cap Core

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:$359,574,833Current Value:$402,602,896
Change:$43,028,06 3 Performance:11.96 %

Worst Move:Lost $-22,100 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move:Made $1,666,818 on changes made with Unilever Plc (UL) buying shares when price went up.
Best Save:Saved $-755,204 on changes made with Vodafone Group Plc (VOD) selling shares when price went down.
Missed Move:Missed $-25,824 on changes made with Novartis Ag (NVS) 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

ibvix ibvcx ibvax ibvbx iibcx iibrx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-062009-04-30edgar/data/880859/0000950123-09-020143.txt
N-Q2009-09-292009-07-31edgar/data/880859/0000950123-09-046760.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-QSasol LtdSSLUSOil Comp-Integrated 12,956Added More2,30221.60 %$502,563$499,713$-2,850-0.56 % $-506News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Sasol Ltd
2009-09-292009-07-31 N-QBanco Santander SaSTDUSCommer Banks Non-Us 720,036Added More26,8983.88 %$11,693,385$12,219,011$525,6264.49 % $19,636News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Banco Santander Sa
2009-09-292009-07-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 0Sold All-269,319-100 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Heineken Holding Nv
2009-09-292009-07-31 N-QHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 110,026Added More24,67028.90 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Holcim Ltd
2009-09-292009-07-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 47,856Added More10,68728.75 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Zurich Financial Services Ag
2009-09-292009-07-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 1,056,479Added More307,19640.99 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Bae Systems Plc
2009-09-292009-07-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 1,528Added More23718.35 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Samsung Electronics Co Ltd
2009-09-292009-07-31 N-QBarloworld LtdBRRAF.PKUSDiversified Operations 69,822No Change00 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Barloworld Ltd
2009-09-292009-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 1,759,287Added More430,58632.40 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Centrica Plc
2009-09-292009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 106,127Added More35,29449.82 %$4,793,757$4,756,612$-37,144-0.77 % $-12,353News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Astrazeneca Plc
2009-09-292009-07-31 N-QBp PlcBPDEOil Comp-Integrated 701,401Added More26,2023.88 %$37,602,108$40,562,020$2,959,9127.87 % $110,572News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Bp Plc
2009-09-292009-07-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 141,350Added More5,3003.89 %$3,166,240$3,597,358$431,11813.61 % $16,165News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 367,147Added More13,7153.88 %$14,550,036$15,247,615$697,5794.79 % $26,059News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Glaxosmithkline Plc
2009-09-292009-07-31 N-QLg Electronics Investment LtdLGERF.PKKRDiversified Operations 2,077Sold Some-623-23.07 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Lg Electronics Investment Ltd
2009-09-292009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 3,697,549Added More138,1283.88 %$83,490,656$82,899,049$-591,608-0.70 % $-22,100News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Vodafone Group Plc
2009-09-292009-07-31 N-QNovartis AgNVSCHMedical-Drugs 58,902Added More2,2003.87 %$2,910,348$3,129,463$219,1157.52 % $8,184News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Novartis Ag
2009-09-292009-07-31 N-QSwisscom AgSCMCHTelephone-Integrated 21,630Added More8083.88 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Swisscom Ag
2009-09-292009-07-31 N-QTiger Brands LtdTBLMF.PKUSFood-Misc/Diversified 24,035New Holding24,035100 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Tiger Brands Ltd
2009-09-292009-07-31 N-QLotte Shopping Co LtdL9S.BEUSRetail-Major Dept Store 1,114Sold Some-916-45.12 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Lotte Shopping Co Ltd
2009-09-292009-07-31 N-QPowertech Technology IncPWT.ILUSS And L/Thrifts-Central Us 200,000New Holding200,000100 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Powertech Technology Inc
2009-09-292009-07-31 N-QDaelim Industrial Co000210.KSKRUnknown 7,716No Change00 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Daelim Industrial Co
2009-09-292009-07-31 N-QImperial Tobacco Group PlcITYUSTobacco 311,810Added More128,58370.17 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Imperial Tobacco Group Plc
2009-09-292009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 0Sold All-279,199-100 %---5.30 % $-418,799News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Unilever Plc
2009-09-292009-07-31 N-QHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 7,039Added More1,35023.73 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Hyundai Mobis
2009-09-292009-07-31 N-QNational Grid PlcNGGUSElectric-Transmission 796,047Added More185,92230.47 %$38,512,754$42,763,645$4,250,89111.03 % $992,823News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of National Grid Plc
2009-09-292009-07-31 N-QPoscoPKXKRSteel-Producers 2,138Added More1537.70 %$217,777$254,336$36,56016.78 % $2,616News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Posco
2009-07-062009-04-30 N-CSRSImperial Tobacco Group PlcITYUSTobacco 183,227New Holding183,227100 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Imperial Tobacco Group Plc
2009-07-062009-04-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 3,559,421Sold Some-222,774-5.89 %$67,735,782$79,802,219$12,066,43717.81 % $-755,204News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Vodafone Group Plc
2009-07-062009-04-30 N-CSRSSasol LtdSSLUSOil Comp-Integrated 10,654No Change00 %$347,320$410,925$63,60418.31 % $0News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Sasol Ltd
2009-07-062009-04-30 N-CSRSHeineken Holding NvHKHHF.OBNLUnknown 269,319New Holding269,319100 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Heineken Holding Nv
2009-07-062009-04-30 N-CSRSNovartis AgNVSCHMedical-Drugs 56,702Sold Some-2,043-3.47 %$2,295,864$3,012,577$716,71331.21 % $-25,824News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Novartis Ag
2009-07-062009-04-30 N-CSRSHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 85,356Sold Some-2,276-2.59 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Holcim Ltd
2009-07-062009-04-30 N-CSRSKingfisher PlcKGFHY.OBFRRetail-Building Products 0Sold All-1,969,735-100 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Kingfisher Plc
2009-07-062009-04-30 N-CSRSZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 37,169Sold Some-1,484-3.83 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Zurich Financial Services Ag
2009-07-062009-04-30 N-CSRSSwisscom AgSCMCHTelephone-Integrated 20,822Sold Some-1,121-5.10 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Swisscom Ag
2009-07-062009-04-30 N-CSRSBae Systems PlcBAESF.PKGBAerospace/Defense 749,283Added More309,72970.46 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Bae Systems Plc
2009-07-062009-04-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 279,199New Holding279,199100 %$6,644,936$8,311,754$1,666,81825.08 % $1,666,818News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Unilever Plc
2009-07-062009-04-30 N-CSRSSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 1,291No Change00 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Samsung Electronics Co Ltd
2009-07-062009-04-30 N-CSRSPoscoPKXKRSteel-Producers 1,985Added More35421.70 %$165,013$236,136$71,12343.10 % $12,684News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Posco
2009-07-062009-04-30 N-CSRSBarloworld LtdBRRAF.PKUSDiversified Operations 69,822Sold Some-10,178-12.72 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Barloworld Ltd
2009-07-062009-04-30 N-CSRSLotte Shopping Co LtdL9S.BEUSRetail-Major Dept Store 2,030No Change00 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Lotte Shopping Co Ltd
2009-07-062009-04-30 N-CSRSCentrica PlcCPYYF.PKUSGas-Distribution 1,328,701Sold Some-76,106-5.41 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Centrica Plc
2009-07-062009-04-30 N-CSRSHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 5,689New Holding5,689100 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Hyundai Mobis
2009-07-062009-04-30 N-CSRSHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 0Sold All-6,788-100 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Hyundai Motor Co
2009-07-062009-04-30 N-CSRSAstrazeneca PlcAZNITMedical-Drugs 70,833New Holding70,833100 %$3,109,569$3,174,735$65,1662.09 % $65,166News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Astrazeneca Plc
2009-07-062009-04-30 N-CSRSBanco Santander SaSTDUSCommer Banks Non-Us 693,138Added More161,31330.33 %$8,179,028$11,762,552$3,583,52343.81 % $833,988News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Banco Santander Sa
2009-07-062009-04-30 N-CSRSBp PlcBPDEOil Comp-Integrated 675,199Sold Some-31,349-4.43 %$31,011,890$39,046,758$8,034,86825.90 % $-373,053News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Bp Plc
2009-07-062009-04-30 N-CSRSDaelim Industrial Co000210.KSKRUnknown 7,716Sold Some-1,552-16.74 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Daelim Industrial Co
2009-07-062009-04-30 N-CSRSStatoilhydro AsaSTONOOil Comp-Integrated 136,050New Holding136,050100 %$2,550,938$3,462,473$911,53535.73 % $911,535News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Statoilhydro Asa
2009-07-062009-04-30 N-CSRSNational Grid PlcNGGUSElectric-Transmission 610,125Sold Some-31,144-4.85 %$27,675,270$32,775,915$5,100,64518.43 % $-260,364News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of National Grid Plc
2009-07-062009-04-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 353,432Sold Some-12,008-3.28 %$12,419,600$14,678,031$2,258,43018.18 % $-76,731News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Glaxosmithkline Plc
2009-07-062009-04-30 N-CSRSChinatrust Financial Holding Co Ltd2891.TWTWUnknown 0Sold All-591,113-100 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Chinatrust Financial Holding Co Ltd
2009-07-062009-04-30 N-CSRSLg Electronics Investment LtdLGERF.PKKRDiversified Operations 2,700Sold Some-169-5.89 %---- % News Article History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Lg Electronics Investment Ltd
Returned 53 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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