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MFFAIS
Mutual Fund Facts
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Axp Global Series Inc-Threadneedle Global Equity Income Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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!
 
Base Value:$1,917,679,004Current Value:$2,100,250,138
Change:$182,571,13 4 Performance:9.52 %

Worst Move:Lost $-153,067 on changes made with Telecom Italia Spa (TI) buying shares when price went down.
Best Move:Made $58,243,106 on changes made with Total Sa (TOT) buying shares when price went up.
Best Save:Saved $-1,018 on changes made with Diamond Offshore Drilling Inc (DO) selling shares when price went down.
Missed Move:Missed $23,515 on changes made with Packaging Corp Of America (PKG) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

50606 Ameriprse Financial Center,H27/5228,Minneapolis Mn 55474,
Phone: 6126714321 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-022009-04-30edgar/data/842918/0000950123-09-019825.txt
N-Q2009-09-292009-07-31edgar/data/842918/0000950123-09-046874.txt

Reporting Options

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!

Show/Hide Columns

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 News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QSnam Rete Gas SpaSNMRF.PKDEGas-Transportation 24,069New Holding24,069100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store 0Sold All-48,141-100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Home Retail Group Plc
2009-09-292009-07-31 N-QHang Seng Bank LtdHSNGY.OBUSCommer Banks Non-Us 18,300New Holding18,300100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Hang Seng Bank Ltd
2009-09-292009-07-31 N-QFosters Group LtdFBRWY.OBAUBrewery 43,123New Holding43,123100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Fosters Group Ltd
2009-09-292009-07-31 N-QVivendiVIVEF.OBFRMultimedia 19,091New Holding19,091100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Vivendi
2009-09-292009-07-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 4,162New Holding4,162100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Bayer Ag
2009-09-292009-07-31 N-QHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 60,000New Holding60,000100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Hang Lung Properties Ltd
2009-09-292009-07-31 N-QGreat Eagle Holdings LtdGEAHF.PKBMReal Estate Oper/Develop 121,209New Holding121,209100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Great Eagle Holdings Ltd
2009-09-292009-07-31 N-QNorthern Foods PlcNTFOF.PKGBFood-Misc/Diversified 71,573New Holding71,573100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Northern Foods Plc
2009-09-292009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 18,000New Holding18,000100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-292009-07-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 56,710New Holding56,710100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Bae Systems Plc
2009-09-292009-07-31 N-QPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 22,531Sold Some-13,137-36.83 %$470,673$430,342$-40,330-8.56 % $23,515News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Packaging Corp Of America
2009-09-292009-07-31 N-QNintendo Co LtdNTDOF.PKJPToys 1,400New Holding1,400100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Nintendo Co Ltd
2009-09-292009-07-31 N-QGrupo Continental Sab De CvGRPOF.PKMXBeverages-Non-Alcoholic 124,300New Holding124,300100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Grupo Continental Sab De Cv
2009-09-292009-07-31 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 40,700New Holding40,700100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Esprit Holdings Ltd
2009-09-292009-07-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 11,500New Holding11,500100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Redecard Sa
2009-09-292009-07-31 N-QTrygvesta AsT2V.BEDKProperty/Casualty Ins 1,687New Holding1,687100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Trygvesta As
2009-09-292009-07-31 N-QPerusahaan Gas Negara PtPPAAF.PKIDGas-Distribution 519,500New Holding519,500100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Perusahaan Gas Negara Pt
2009-09-292009-07-31 N-QNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 13,400New Holding13,400100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Natura Cosmeticos Sa
2009-09-292009-07-31 N-QDeutsche Telekom AgDTDEElectric-Integrated 13,917New Holding13,917100 %$191,359$194,977$3,6181.89 % $3,618News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Deutsche Telekom Ag
2009-09-292009-07-31 N-QTotal SaTOTFROil Comp-Integrated 22,256,895Added More11,788,539112.61 %$1,316,272,770$1,388,830,248$72,557,4785.51 % $38,430,637News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Total Sa
2009-09-292009-07-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 8,548New Holding8,548100 %$232,677$223,274$-9,403-4.04 % $-9,403News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of France Telecom Sa
2009-09-292009-07-31 N-QAltria Group IncMOUSTobacco 20,371No Change00 %$364,641$377,678$13,0373.57 % $0News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Altria Group Inc
2009-09-292009-07-31 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 28,530No Change00 %$350,348$407,694$57,34516.36 % $0News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Jabil Circuit Inc
2009-09-292009-07-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 15,915Added More1,44710.00 %$284,083$281,536$-2,546-0.89 % $-232News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 52,500New Holding52,500100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Dbs Group Holdings Ltd
2009-09-292009-07-31 N-QBritish American Tobacco PlcBTIUSTobacco 12,648No Change00 %$803,148$822,120$18,9722.36 % $0News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of British American Tobacco Plc
2009-09-292009-07-31 N-QPfizer IncPFEUSMedical-Drugs 18,214No Change00 %$305,449$308,909$3,4611.13 % $0News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Pfizer Inc
2009-09-292009-07-31 N-QNokia OyjNOKUSWireless Equipment 13,647New Holding13,647100 %$200,747$180,277$-20,471-10.19 % $-20,471News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Nokia Oyj
2009-09-292009-07-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 7,177New Holding7,177100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Eon Communications Corp
2009-09-292009-07-31 N-QAdmiral Group PlcADM.ULGBProperty/Casualty Ins 29,823No Change00 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Admiral Group Plc
2009-09-292009-07-31 N-QOpap SaOPAPF.PKGRNon-Hotel Gambling 8,529New Holding8,529100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Opap Sa
2009-09-292009-07-31 N-QOno Pharmaceutical Co LtdOPHLF.PKJPMedical-Drugs 11,400New Holding11,400100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Ono Pharmaceutical Co Ltd
2009-09-292009-07-31 N-Q3i Group PlcTGOPF.PKGBVenture Capital 22,317New Holding22,317100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of 3i Group Plc
2009-09-292009-07-31 N-QWartsila OyjWRTBF.PKDEDiversified Manufact Op 6,295New Holding6,295100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Wartsila Oyj
2009-09-292009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 8,386Added More2,78849.80 %$378,796$377,202$-1,593-0.42 % $-530News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Astrazeneca Plc
2009-09-292009-07-31 N-QPlum Creek Timber Co IncPCLUSForestry 8,501Added More3,54571.52 %$264,041$278,918$14,8775.63 % $6,204News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Plum Creek Timber Co Inc
2009-09-292009-07-31 N-QBp PlcBPDEOil Comp-Integrated 76,969No Change00 %$4,126,308$4,497,299$370,9918.99 % $0News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Bp Plc
2009-09-292009-07-31 N-QTelecom Italia SpaTIITTelephone-Integrated 136,667New Holding136,667100 %$2,428,573$2,275,506$-153,067-6.30 % $-153,067News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Telecom Italia Spa
2009-09-292009-07-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 9,100New Holding9,100100 %$203,840$221,312$17,4728.57 % $17,472News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 2,627Sold Some-1,157-30.57 %$253,033$255,344$2,3120.91 % $-1,018News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Diamond Offshore Drilling Inc
2009-09-292009-07-31 N-QHome Depot IncHDUSRetail-Building Products 7,495New Holding7,495100 %$201,091$195,470$-5,621-2.79 % $-5,621News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Home Depot Inc
2009-09-292009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 170,000New Holding170,000100 %$23,269,600$26,914,400$3,644,80015.66 % $3,644,800News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Cnooc Ltd
2009-09-292009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 19,626Added More3,94325.14 %$777,778$795,246$17,4672.24 % $3,509News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Glaxosmithkline Plc
2009-09-292009-07-31 N-QDelta Electronics Inc2308.TWTWUnknown 104,040Added More2,0402.00 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Delta Electronics Inc
2009-09-292009-07-31 N-QCenturytel IncCTLUSTelephone-Integrated 10,401No Change00 %$351,346$359,251$7,9052.24 % $0News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Centurytel Inc
2009-09-292009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 203,975Added More31,95818.57 %$4,605,756$4,613,915$8,1590.17 % $1,278News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Vodafone Group Plc
2009-09-292009-07-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 3,614New Holding3,614100 %$132,815$132,634$-181-0.13 % $-181News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Sanofi-Aventis Sa
2009-09-292009-07-31 N-QWincanton PlcWIN.LGBComputers 106,124No Change00 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Wincanton Plc
2009-09-292009-07-31 N-QPearson PlcPSOGBMultimedia 36,581No Change00 %$454,702$516,158$61,45613.51 % $0News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Pearson Plc
2009-07-022009-04-30 N-CSRSAdmiral Group PlcADM.ULGBProperty/Casualty Ins 29,823New Holding29,823100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Admiral Group Plc
2009-07-022009-04-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 15,683New Holding15,683100 %$546,553$635,475$88,92316.26 % $88,923News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Glaxosmithkline Plc
2009-07-022009-04-30 N-CSRSPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 35,668New Holding35,668100 %$589,592$681,259$91,66715.54 % $91,667News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Packaging Corp Of America
2009-07-022009-04-30 N-CSRSDelta Electronics Inc2308.TWTWUnknown 102,000New Holding102,000100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Delta Electronics Inc
2009-07-022009-04-30 N-CSRSAltria Group IncMOUSTobacco 20,371New Holding20,371100 %$332,047$377,678$45,63113.74 % $45,631News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Altria Group Inc
2009-07-022009-04-30 N-CSRSHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store 48,141New Holding48,141100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Home Retail Group Plc
2009-07-022009-04-30 N-CSRSCenturytel IncCTLUSTelephone-Integrated 10,401New Holding10,401100 %$308,390$359,251$50,86116.49 % $50,861News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Centurytel Inc
2009-07-022009-04-30 N-CSRSAstrazeneca PlcAZNITMedical-Drugs 5,598New Holding5,598100 %$241,890$251,798$9,9084.09 % $9,908News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Astrazeneca Plc
2009-07-022009-04-30 N-CSRSBritish American Tobacco PlcBTIUSTobacco 12,648New Holding12,648100 %$702,343$822,120$119,77717.05 % $119,777News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of British American Tobacco Plc
2009-07-022009-04-30 N-CSRSPlum Creek Timber Co IncPCLUSForestry 4,956Sold Some-55-1.09 %$143,278$162,606$19,32813.49 % $-215News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Plum Creek Timber Co Inc
2009-07-022009-04-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 172,017New Holding172,017100 %$3,278,644$3,891,025$612,38118.67 % $612,381News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Vodafone Group Plc
2009-07-022009-04-30 N-CSRSBp PlcBPDEOil Comp-Integrated 76,969New Holding76,969100 %$3,622,161$4,497,299$875,13824.16 % $875,138News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Bp Plc
2009-07-022009-04-30 N-CSRSJabil Circuit IncJBLUSElectronic Compo-Misc 28,530New Holding28,530100 %$205,416$407,694$202,27898.47 % $202,278News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Jabil Circuit Inc
2009-07-022009-04-30 N-CSRSTotal SaTOTFROil Comp-Integrated 10,468,356Added More5,883,142128.30 %$549,588,690$653,225,414$103,636,72418.85 % $58,243,106News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Total Sa
2009-07-022009-04-30 N-CSRSWincanton PlcWIN.LGBComputers 106,124New Holding106,124100 %---- % News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Wincanton Plc
2009-07-022009-04-30 N-CSRSDiamond Offshore Drilling IncDOUSOil And Gas Drilling 3,784New Holding3,784100 %$294,017$367,805$73,78825.09 % $73,788News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Diamond Offshore Drilling Inc
2009-07-022009-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 18,214New Holding18,214100 %$263,739$308,909$45,17117.12 % $45,171News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Pfizer Inc
2009-07-022009-04-30 N-CSRSPearson PlcPSOGBMultimedia 36,581New Holding36,581100 %$352,641$516,158$163,51746.36 % $163,517News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Pearson Plc
2009-07-022009-04-30 N-CSRSChunghwa Telecom Co LtdCHTUSTelecom Services 14,468New Holding14,468100 %$286,032$255,939$-30,093-10.52 % $-30,093News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Chunghwa Telecom Co Ltd
Returned 69 Records!
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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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