| Taiwan Fund Inc |
Institution |
-9.59 % |
2008-11-06 |
3,500,000 |
$1,225,000 |
$-245,000 |
-16.66 % |
Sold Some |
-3,000,000 |
-46.15 % |
$210,000 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
7,797,220 |
$2,729,027 |
$-389,861 |
-12.50 % |
No Change |
0 |
0 % |
- |
| Gmo Taiwan Fund (Gmo Trust) |
Specialty & Misc |
-9.27 % |
2008-11-04 |
5,898,000 |
$2,064,300 |
$-471,840 |
-18.60 % |
No Change |
0 |
0 % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-71,371,000 |
-100.00 % |
$5,709,680 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,021,000 |
-100.00 % |
$161,680 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-19,475,000 |
-100.00 % |
$-194,750 |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
-2.54 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-15,593,000 |
-100.00 % |
$-155,930 |
| Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) |
China Region |
-33.13 % |
2008-10-06 |
1,541,000 |
$539,350 |
$-246,560 |
-31.37 % |
Sold Some |
-1,057,000 |
-40.68 % |
$169,120 |
| Fidelity Southeast Asia Fund (Fidelity Investment Trust) |
Specialty & Misc |
-36.73 % |
2008-09-29 |
32,937,500 |
$11,528,125 |
$-5,928,750 |
-33.96 % |
No Compare |
- |
- % |
- |
| Emerging Asia Fund (Fidelity Advisor Series Viii) |
Pacific Ex Japan |
-36.81 % |
2008-09-29 |
611,054 |
$213,869 |
$-109,990 |
-33.96 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
1,645,135 |
$575,797 |
$-345,478 |
-37.50 % |
Sold Some |
-574,000 |
-25.86 % |
$120,540 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
178,000 |
$62,300 |
$-37,380 |
-37.50 % |
New Holding |
178,000 |
100.00 % |
$-37,380 |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-37.98 % |
2008-09-23 |
155,000 |
$54,250 |
$-31,000 |
-36.36 % |
Added More |
45,000 |
40.90 % |
$-9,000 |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-41.54 % |
2008-09-08 |
6,049,000 |
$2,117,150 |
$-1,088,820 |
-33.96 % |
New Holding |
6,049,000 |
100.00 % |
$-1,088,820 |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
-41.35 % |
2008-09-08 |
12,544,000 |
$4,390,400 |
$-2,257,920 |
-33.96 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-36.68 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,412,000 |
-100.00 % |
$197,680 |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
-50.89 % |
2008-09-05 |
8,596,000 |
$3,008,600 |
$-1,203,440 |
-28.57 % |
Sold Some |
-12,351,000 |
-58.96 % |
$1,729,140 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
1,723,000 |
$603,050 |
$-241,220 |
-28.57 % |
Added More |
699,000 |
68.26 % |
$-97,860 |
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-42.71 % |
2008-09-03 |
14,903,000 |
$5,216,050 |
$-2,235,450 |
-30.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-52.17 % |
2008-08-29 |
3,251,000 |
$1,137,850 |
$-747,730 |
-39.65 % |
Added More |
754,000 |
30.19 % |
$-173,420 |
| Asia Pacific Fund Inc |
Institution |
-50.47 % |
2008-08-29 |
3,464,000 |
$1,212,400 |
$-796,720 |
-39.65 % |
New Holding |
3,464,000 |
100.00 % |
$-796,720 |
| The Masters Select International Fund (Masters Select Funds Trust) |
Global Flex Port |
-41.89 % |
2008-08-27 |
20,841,485 |
$7,294,520 |
$-4,585,127 |
-38.59 % |
New Holding |
20,841,485 |
100.00 % |
$-4,585,127 |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-52.92 % |
2008-08-26 |
18,426,000 |
$6,449,100 |
$-3,869,460 |
-37.50 % |
No Compare |
- |
- % |
- |
| Third Avenue International Value Fund (Third Avenue Trust) |
Multi-Cap Value |
-34.60 % |
2008-08-13 |
90,231,000 |
$31,580,850 |
$-22,557,750 |
-41.66 % |
New Holding |
90,231,000 |
100.00 % |
$-22,557,750 |