| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-0.94 % |
2008-08-07 |
121,054,350 |
$25,421,414 |
$-2,421,087 |
-8.69 % |
No Compare |
- |
- % |
- |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-25.68 % |
2008-06-09 |
2 |
$0 |
$0 |
-47.50 % |
Sold Some |
-499,998 |
-99.99 % |
$95,000 |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
-5.74 % |
2008-07-30 |
15,012,601 |
$3,152,646 |
$-450,378 |
-12.50 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
-11.57 % |
2008-05-29 |
2,642,039 |
$554,828 |
$-475,567 |
-46.15 % |
Sold Some |
-86,100 |
-3.15 % |
$15,498 |
| Dws Technology Fund (Dws Technology Fund) |
Science & Tech |
5.43 % |
2008-07-02 |
9,214,000 |
$1,934,940 |
$-829,260 |
-30.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-11.16 % |
2008-06-26 |
290,805 |
$61,069 |
$-23,264 |
-27.58 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Usaa Mutual Funds Trust) |
Emerging Markets |
-3.92 % |
2008-08-01 |
3,406,623 |
$715,391 |
$-34,066 |
-4.54 % |
No Compare |
- |
- % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-14.07 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-155,732,835 |
-100.00 % |
$32,703,895 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.67 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-140,613 |
-100.00 % |
$26,716 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.65 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-177,963 |
-100.00 % |
$33,813 |
| Lord Abbett Value Opportunities Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-10.21 % |
2008-07-02 |
2,420,000 |
$508,200 |
$-217,800 |
-30.00 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-19.75 % |
2008-05-29 |
1,296,000 |
$272,160 |
$-233,280 |
-46.15 % |
New Holding |
1,296,000 |
100.00 % |
$-233,280 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-12.61 % |
2008-07-03 |
7,003,783 |
$1,470,794 |
$-700,378 |
-32.25 % |
New Holding |
7,003,783 |
100.00 % |
$-700,378 |
| Riversource International Select Value Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-12.51 % |
2008-07-03 |
7,003,783 |
$1,470,794 |
$-700,378 |
-32.25 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-3.40 % |
2008-07-08 |
45,040 |
$9,458 |
$-3,603 |
-27.58 % |
New Holding |
45,040 |
100.00 % |
$-3,603 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-4.21 % |
2008-07-08 |
45,040 |
$9,458 |
$-3,603 |
-27.58 % |
No Change |
45,040 |
0 % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-16.51 % |
2008-06-05 |
2,338,626 |
$491,111 |
$-467,725 |
-48.78 % |
No Compare |
- |
- % |
- |
| Taiwan Greater China Fund |
Institution |
-20.58 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-432,341 |
-100.00 % |
$95,115 |