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 Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets 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

Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund

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

Last Activity: 2007-09-27Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2007-06-29 and 2007-09-27
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:$63,203,908Current Value:$42,547,615
Change:$-20,656,29 2 Performance:-32.68 %

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

Contact Information

One Freedom Valley Drive,Oaks Pa 19456,,
Phone: 6106761000 Fax: Website:

Symbols

abemx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2007-06-29edgar/data/890540/0000935069-07-001492.txt
N-Q2007-06-292006-10-31edgar/data/890540/0001135428-07-000232.txt
N-Q2007-09-272007-07-31edgar/data/890540/0001135428-07-000453.txt
N-CSR2007-10-042007-07-31edgar/data/890540/0000935069-07-002404.txt
N-CSRS2007-10-042007-07-31edgar/data/890540/0000935069-07-002403.txt
N-CSRS2007-10-042007-07-31edgar/data/890540/0000935069-07-002396.txt
N-CSR2007-10-052007-07-31edgar/data/890540/0000935069-07-002413.txt
N-CSR2007-10-052007-07-31edgar/data/890540/0000935069-07-002412.txt
N-CSR2007-10-052007-07-31edgar/data/890540/0001135428-07-000462.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
2007-09-272007-07-31 N-QPublic Bank BhdPBLOF.PKMYCommer Banks Non-Us 780,000No Compare-- %---- % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of Public Bank Bhd
2007-09-272007-07-31 N-QErste Group Bank AgEBKOF.PKUSCommer Banks Non-Us 31,000No Compare-- %---- % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of Erste Group Bank Ag
2007-09-272007-07-31 N-QChina Mobile LtdCHLUSCellular Telecom 370,000No Compare-- %$31,065,200$18,303,900$-12,761,300-41.07 % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of China Mobile Ltd
2007-09-272007-07-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 1,763,014No Compare-- %$18,123,784$18,317,715$193,9321.07 % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2007-09-272007-07-31 N-QHang Lung Group LtdHLU.BEHKReal Estate Oper/Develop 504,000No Compare-- %$2,751,840--- % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of Hang Lung Group Ltd
2007-09-272007-07-31 N-QMigros Turk TasMHE.BETRFood-Retail 60,000No Compare-- %$674,400--- % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of Migros Turk Tas
2007-09-272007-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 55,000No Compare-- %$2,459,050$2,899,600$440,55017.91 % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of Teva Pharmaceutical Industries Ltd
2007-09-272007-07-31 N-QLojas Renner SaLREN4.SABRRetail-Apparel/Shoe 87,000No Compare-- %---- % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of Lojas Renner Sa
2007-09-272007-07-31 N-QFubon Financial Holding Co LtdFUIZF.PKTWDiversified Finan Serv 2,434,000No Compare-- %---- % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of Fubon Financial Holding Co Ltd
2007-09-272007-07-31 N-QConsorcio Ara Sab De CvCNRFF.PKUSBldg-Residential/Commer 1,100,000No Compare-- %---- % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of Consorcio Ara Sab De Cv
2007-09-272007-07-31 N-QAksigorta AsKSI.BETRProperty/Casualty Ins 131,000No Compare-- %$1,164,590--- % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of Aksigorta As
2007-09-272007-07-31 N-QSouza Cruz SaCRUZ3.SABRTobacco 68,000No Compare-- %$1,689,800--- % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of Souza Cruz Sa
2007-09-272007-07-31 N-QPusan Bank005280.KSKRUnknown 78,400No Compare-- %$1,431,584--- % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of Pusan Bank
2007-09-272007-07-31 N-QTaiwan Mobile Co Ltd3045.TWTWUnknown 930,000No Compare-- %$1,236,900--- % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of Taiwan Mobile Co Ltd
2007-09-272007-07-31 N-QBanco Santander ChileSANUSCommer Banks Non-Us 52,000No Compare-- %$2,606,760$3,026,400$419,64016.09 % News Article History of Advisors Inner Circle Fund Ii - Aberdeen Emerging Markets Fund Ownership Of Banco Santander Chile
Returned 15 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|48c71486d88d11892a7ec311182eb973|Length|52238|Created|2 seconds|