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MFFAIS   Mutual Fund Facts About Individual Stocks

Hypotheticals Return - not actual results!   Base Value: $476,077,404 Current Value: $141,707,096 Change: $-334,370,308 Performance: -70.23 %

Name: U S Global Accolade Funds - Eastern European Fund Last Trade: 2008-09-19 Owner Class: Emerging Markets Address: 7900 Callaghan Rd,San Antonio Tx 78229,, Phone: 2103081234 Fax: Website: Symbols: eurox

Stock Trading 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!

Worst Move:	Lost $-23,085,954 on changes made with Mobile Telesystems Ojsc (MBT) buying shares when price went down.
Best Move:	Made $-23,085,954 on changes made with Mobile Telesystems Ojsc (MBT) buying shares when price went up.
Best Save:	Saved $9,606,813 on changes made with Central European Distribution Corp (CEDC) selling shares when price went down.
Missed Move:	Missed $65,892,520 on changes made with Mobile Telesystems Ojsc (MBT) selling shares when price went up.

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U S Global Accolade Funds - Eastern European Fund Stock Trading

Show ALL transactions instead of just the most recent 10:
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!

Transactions: Currently showing holdings/transactions Filed between 2008-06-21 and 2008-09-19

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-18

Show/Hide Columns Of Stock Trading Details

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

Stock Trading: Ten Trades Most Recently Reported

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	History
2008-09-19	2008-07-31	N-Q	Turkiye Garanti Bankasi As	TKGBY.PK	US	Commer Banks Non-Us	15,591,162	New Holding	15,591,162	100 %	$31,182,324	-	-	- %							History of U S Global Accolade Funds - Eastern European Fund Ownership Of Turkiye Garanti Bankasi As
2008-07-01	2008-04-30	N-CSR	Turkiye Garanti Bankasi As	TKGBY.PK	US	Commer Banks Non-Us	0	Sold All	-10,548,478	-100 %	-	-	-	- %							History of U S Global Accolade Funds - Eastern European Fund Ownership Of Turkiye Garanti Bankasi As
2008-09-19	2008-07-31	N-Q	Haci Omer Sabanci Holding As	HOSD.IL	TR	Diversified Operations	10,084,253	New Holding	10,084,253	100 %	-	-	-	- %							History of U S Global Accolade Funds - Eastern European Fund Ownership Of Haci Omer Sabanci Holding As
2008-07-01	2008-04-30	N-CSR	Mobile Telesystems Ojsc	MBT	US	Cellular Telecom	0	Sold All	-3,294,626	-100 %	-	-	-	-26.64 %	$65,892,520						History of U S Global Accolade Funds - Eastern European Fund Ownership Of Mobile Telesystems Ojsc
2008-09-19	2008-07-31	N-Q	Mobile Telesystems Ojsc	MBT	US	Cellular Telecom	2,573,685	New Holding	2,573,685	100 %	$164,793,051	$141,707,096	$-23,085,954	-14.00 %	$-23,085,954						History of U S Global Accolade Funds - Eastern European Fund Ownership Of Mobile Telesystems Ojsc
2008-09-19	2008-07-31	N-Q	Tvn Sa	TVNWF.PK	PL	Television	2,420,641	New Holding	2,420,641	100 %	$85,327,595	-	-	- %							History of U S Global Accolade Funds - Eastern European Fund Ownership Of Tvn Sa
2008-07-01	2008-04-30	N-CSR	Eurasian Natural Resources Corp	EURNF.OB	GB	Metal-Diversified	0	Sold All	-2,276,424	-100 %	-	-	-	- %							History of U S Global Accolade Funds - Eastern European Fund Ownership Of Eurasian Natural Resources Corp
2008-09-19	2008-07-31	N-Q	Mmc Norilsk Nickel	NILSY.OB	KY	Metal-Diversified	924,382	New Holding	924,382	100 %	$16,361,561	-	-	- %							History of U S Global Accolade Funds - Eastern European Fund Ownership Of Mmc Norilsk Nickel
2008-09-19	2008-07-31	N-Q	Raiffeisen International Bank Holding Ag	RAIFF.PK	DE	Commer Banks Non-Us	284,424	New Holding	284,424	100 %	$24,608,364	-	-	- %							History of U S Global Accolade Funds - Eastern European Fund Ownership Of Raiffeisen International Bank Holding Ag
2008-07-01	2008-04-30	N-CSR	Mmc Norilsk Nickel	NILSY.OB	KY	Metal-Diversified	0	Sold All	-284,191	-100 %	-	-	-	- %							History of U S Global Accolade Funds - Eastern European Fund Ownership Of Mmc Norilsk Nickel

Returned 10 Records!

Stock Trading Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSR	2008-07-01	2008-04-30	edgar/data/902042/0001068800-08-000280.txt
N-Q	2008-09-19	2008-07-31	edgar/data/902042/0001003715-08-000187.txt

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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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