| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-5.62 % |
2008-08-22 |
349,560 |
$192,258 |
$-27,965 |
-12.69 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-25.72 % |
2008-05-29 |
9,142,000 |
$5,028,100 |
$-4,113,900 |
-45.00 % |
New Holding |
9,142,000 |
100.00 % |
$-4,113,900 |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-3.57 % |
2008-08-29 |
2,355,544 |
$1,295,549 |
$-235,554 |
-15.38 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Usaa Mutual Funds Trust) |
Emerging Markets |
-7.35 % |
2008-08-29 |
2,135,168 |
$1,174,342 |
$-213,517 |
-15.38 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-11.61 % |
2008-07-23 |
1,709,604 |
$940,282 |
$-461,593 |
-32.92 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-13.54 % |
2008-07-23 |
58,891,387 |
$32,390,263 |
$-15,900,674 |
-32.92 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.17 % |
2008-07-23 |
5,998,320 |
$3,299,076 |
$-1,619,546 |
-32.92 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-10.06 % |
2008-07-23 |
389,000 |
$213,950 |
$-105,030 |
-32.92 % |
No Compare |
- |
- % |
- |
| Gmo Taiwan Fund (Gmo Trust) |
Specialty & Misc |
-15.98 % |
2008-07-23 |
6,409,000 |
$3,524,950 |
$-1,730,430 |
-32.92 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
1,627,000 |
$894,850 |
$-439,290 |
-32.92 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
0.00 % |
2008-09-05 |
4,302,000 |
$2,366,100 |
$0 |
0.00 % |
Added More |
1,275,000 |
42.12 % |
$0 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
0.00 % |
2008-09-05 |
4,025,000 |
$2,213,750 |
$0 |
0.00 % |
New Holding |
4,025,000 |
100.00 % |
$0 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
0.00 % |
2008-09-05 |
2,784,000 |
$1,531,200 |
$0 |
0.00 % |
New Holding |
2,784,000 |
100.00 % |
$0 |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-11.41 % |
2008-07-29 |
12,885,500 |
$7,087,025 |
$-2,448,245 |
-25.67 % |
No Change |
12,885,500 |
0 % |
- |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-7.94 % |
2008-08-26 |
1,935,100 |
$1,064,305 |
$-154,808 |
-12.69 % |
Sold Some |
-61,700 |
-3.08 % |
$4,936 |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-25.93 % |
2008-05-23 |
260,000 |
$143,000 |
$-114,400 |
-44.44 % |
New Holding |
260,000 |
100.00 % |
$-114,400 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-11.38 % |
2008-08-29 |
4,923,000 |
$2,707,650 |
$-492,300 |
-15.38 % |
No Compare |
- |
- % |
- |