| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-33.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 % |
$18,720 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-153,000 |
-100.00 % |
$38,250 |
| Gmo Taiwan Fund (Gmo Trust) |
Specialty & Misc |
-9.27 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-576,000 |
-100.00 % |
$144,000 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-4,692,000 |
-100.00 % |
$1,173,000 |
| Greater China Growth Portfolio (Greater China Growth Portfolio) |
China Region |
-6.16 % |
2008-10-29 |
1,744,000 |
$2,110,240 |
$87,200 |
4.31 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Asian Small Companies Fund (Eaton Vance Growth Trust) |
Small-Cap Core |
-2.81 % |
2008-10-29 |
102,000 |
$123,420 |
$5,100 |
4.31 % |
No Compare |
- |
- % |
- |
| Asian Small Companies Portfolio (Asian Small Companies Portfolio) |
Pacific Region |
-2.81 % |
2008-10-29 |
102,000 |
$123,420 |
$5,100 |
4.31 % |
New Holding |
102,000 |
100.00 % |
$5,100 |
| Eaton Vance Greater China Growth Fund (Eaton Vance Growth Trust) |
China Region |
-6.16 % |
2008-10-29 |
1,744,000 |
$2,110,240 |
$87,200 |
4.31 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
-2.54 % |
2008-10-28 |
2,069,000 |
$2,503,490 |
$248,280 |
11.00 % |
Added More |
5,000 |
0.24 % |
$600 |
| Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) |
China Region |
-33.13 % |
2008-10-06 |
802,000 |
$970,420 |
$-88,220 |
-8.33 % |
No Change |
0 |
0 % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
1,000 |
$1,210 |
$-610 |
-33.51 % |
New Holding |
1,000 |
100.00 % |
$-610 |
| Emerging Asia Fund (Fidelity Advisor Series Viii) |
Pacific Ex Japan |
-36.81 % |
2008-09-29 |
986,000 |
$1,193,060 |
$-601,460 |
-33.51 % |
No Compare |
- |
- % |
- |
| Ing Greater China Fund (Ing Mutual Funds) |
China Region |
-30.47 % |
2008-09-29 |
273,000 |
$330,330 |
$-166,530 |
-33.51 % |
No Compare |
- |
- % |
- |
| Fidelity Southeast Asia Fund (Fidelity Investment Trust) |
Specialty & Misc |
-36.73 % |
2008-09-29 |
13,845,000 |
$16,752,450 |
$-8,445,450 |
-33.51 % |
No Compare |
- |
- % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
5,214,000 |
$6,308,940 |
$-3,180,540 |
-33.51 % |
Added More |
477,000 |
10.06 % |
$-290,970 |
| Fidelity China Region Fund (Fidelity Investment Trust) |
China Region |
-37.67 % |
2008-09-29 |
8,784,000 |
$10,628,640 |
$-5,358,240 |
-33.51 % |
No Compare |
- |
- % |
- |
| Riversource Emerging Markets Fund (Riversource Global Series Inc) |
Emerging Markets |
-25.17 % |
2008-09-29 |
1,517,000 |
$1,835,570 |
$-925,370 |
-33.51 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
92,000 |
$111,320 |
$-69,920 |
-38.57 % |
New Holding |
92,000 |
100.00 % |
$-69,920 |
| Rs Emerging Markets Fund (Rs Investment Trust) |
Emerging Markets |
-51.27 % |
2008-09-08 |
1,502,000 |
$1,817,420 |
$-2,343,120 |
-56.31 % |
Added More |
219,000 |
17.06 % |
$-341,640 |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
-41.35 % |
2008-09-08 |
462,000 |
$559,020 |
$-720,720 |
-56.31 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-41.54 % |
2008-09-08 |
223,000 |
$269,830 |
$-347,880 |
-56.31 % |
New Holding |
223,000 |
100.00 % |
$-347,880 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
114,000 |
$137,940 |
$-171,000 |
-55.35 % |
New Holding |
114,000 |
100.00 % |
$-171,000 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-36.68 % |
2008-09-05 |
67,000 |
$81,070 |
$-100,500 |
-55.35 % |
New Holding |
67,000 |
100.00 % |
$-100,500 |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-49.83 % |
2008-09-04 |
451,000 |
$545,710 |
$-671,990 |
-55.18 % |
Sold Some |
-100,000 |
-18.14 % |
$149,000 |
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-42.71 % |
2008-09-03 |
538,000 |
$650,980 |
$-817,760 |
-55.67 % |
No Compare |
- |
- % |
- |
| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
-34.30 % |
2008-09-03 |
198,000 |
$239,580 |
$-300,960 |
-55.67 % |
New Holding |
198,000 |
100.00 % |
$-300,960 |
| Managers Emerging Markets Equity Fund (Managers Funds) |
Emerging Markets |
-22.86 % |
2008-09-03 |
272,000 |
$329,120 |
$-413,440 |
-55.67 % |
New Holding |
272,000 |
100.00 % |
$-413,440 |
| Asia Pacific Fund Inc |
Institution |
-50.47 % |
2008-08-29 |
438,000 |
$529,980 |
$-823,440 |
-60.84 % |
Sold Some |
-137,000 |
-23.82 % |
$257,560 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-52.17 % |
2008-08-29 |
119,000 |
$143,990 |
$-223,720 |
-60.84 % |
New Holding |
119,000 |
100.00 % |
$-223,720 |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-52.92 % |
2008-08-26 |
3,335,000 |
$4,035,350 |
$-6,203,100 |
-60.58 % |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
-45.57 % |
2008-08-22 |
166,000 |
$200,860 |
$-298,800 |
-59.80 % |
New Holding |
166,000 |
100.00 % |
$-298,800 |