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MFFAIS
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Hansberger International Series - International Value Fund

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

Last Activity: 2009-09-01Fund Class: International Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-03 and 2009-09-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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:$142,924,936Current Value:$150,799,364
Change:$7,874,42 9 Performance:5.50 %

Worst Move:Lost $-2,067,677 on changes made with Barclays Plc (BCS) buying shares when price went down.
Best Move:Made $60,319 on changes made with Total Sa (TOT) buying shares when price went up.
Best Save:Saved $-175,879 on changes made with Tesco Corp (TESO) selling shares when price went down.
Missed Move:Missed $13,430 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) selling shares when price went up.

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Contact Information

401 E Las Olas Blvd,Suite 1700,Ft Lauderdale Fl 33301,
Phone: 954-522-5150 Fax: Website:

Symbols

hivvx hintx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-012009-06-30edgar/data/1019766/0001193125-09-185190.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
2009-09-012009-06-30 N-CSRSBank Of Nova ScotiaBNSCACommer Banks Non-Us 67,443Sold Some-1,461-2.12 %$2,681,534$3,068,657$387,12314.43 % $-8,386News Article History of Hansberger International Series - International Value Fund Ownership Of Bank Of Nova Scotia
2009-09-012009-06-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 276,798Added More1,0530.38 %$14,487,607$16,859,766$2,372,15916.37 % $9,024News Article History of Hansberger International Series - International Value Fund Ownership Of Hsbc Holdings Plc
2009-09-012009-06-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 148,814Added More7,1355.03 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Standard Chartered Plc
2009-09-012009-06-30 N-CSRSEurasian Natural Resources CorpEURNF.OBGBMetal-Diversified 173,496New Holding173,496100 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Eurasian Natural Resources Corp
2009-09-012009-06-30 N-CSRSMan Group PlcMNGPF.OBGBFinance-Other Services 720,266Added More165,75329.89 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Man Group Plc
2009-09-012009-06-30 N-CSRSSubsea 7 IncSBEAF.OBKYOil-Field Services 182,032Sold Some-73,009-28.62 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Subsea 7 Inc
2009-09-012009-06-30 N-CSRSCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 63,897New Holding63,897100 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Commonwealth Bank Of Australia
2009-09-012009-06-30 N-CSRSBnp ParibasBNPQF.OBFRCommer Banks Non-Us 47,910Added More8,24020.77 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Bnp Paribas
2009-09-012009-06-30 N-CSRSLonza Group AgLZAGF.OBCHChemicals-Specialty 14,543Sold Some-1,914-11.63 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Lonza Group Ag
2009-09-012009-06-30 N-CSRSCarrefour SaCRERF.OBCHFood-Retail 43,415Sold Some-18,353-29.71 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Carrefour Sa
2009-09-012009-06-30 N-CSRSPing An Insurance Group Co Of China LtdPNGAY.OBCNMulti-Line Insurance 214,500New Holding214,500100 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Ping An Insurance Group Co Of China Ltd
2009-09-012009-06-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 102,669Added More6570.64 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Nestle Sa
2009-09-012009-06-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 16,807Sold Some-8,347-33.18 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Roche Holding Ag
2009-09-012009-06-30 N-CSRSBayer AgBAYZF.OBUSChemicals-Diversified 34,340Sold Some-9,317-21.34 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Bayer Ag
2009-09-012009-06-30 N-CSRSIcap PlcIAPLY.OBDEFinance-Other Services 356,634Added More5,4991.56 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Icap Plc
2009-09-012009-06-30 N-CSRSReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 0Sold All-40,251-100 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-012009-06-30 N-CSRSMerck KgaaMKGAF.PKDEMedical-Drugs 13,176Added More2031.56 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Merck Kgaa
2009-09-012009-06-30 N-CSRSSaipem SpaSAPMF.PKUSOil-Field Services 78,350Added More1,2081.56 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Saipem Spa
2009-09-012009-06-30 N-CSRSSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 0Sold All-24,375-100 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Schneider Electric Sa
2009-09-012009-06-30 N-CSRSAdidas AgADDDF.PKUSAthletic Footwear 49,063Added More7571.56 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Adidas Ag
2009-09-012009-06-30 N-CSRSSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 6,916Added More440.64 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Samsung Electronics Co Ltd
2009-09-012009-06-30 N-CSRSEni SpaEITOil Comp-Integrated 149,907Added More9600.64 %$6,919,707$7,529,829$610,1218.81 % $3,907News Article History of Hansberger International Series - International Value Fund Ownership Of Eni Spa
2009-09-012009-06-30 N-CSRSTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 1,548,188Sold Some-79,000-4.85 %$16,348,865$16,085,673$-263,192-1.60 % $13,430News Article History of Hansberger International Series - International Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-012009-06-30 N-CSRSNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 237,300Added More2,3000.97 %$2,024,169$1,623,132$-401,037-19.81 % $-3,887News Article History of Hansberger International Series - International Value Fund Ownership Of Nomura Holdings Inc
2009-09-012009-06-30 N-CSRSBarclays PlcBCSDECommer Banks Non-Us 646,149New Holding646,149100 %$15,165,117$13,097,440$-2,067,677-13.63 % $-2,067,677News Article History of Hansberger International Series - International Value Fund Ownership Of Barclays Plc
2009-09-012009-06-30 N-CSRSChina Mobilenet LtdCMNO.ULJECellular Telecom 181,000Sold Some-51,000-21.98 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of China Mobilenet Ltd
2009-09-012009-06-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 44,900Added More7001.58 %$3,798,989$3,455,953$-343,036-9.02 % $-5,348News Article History of Hansberger International Series - International Value Fund Ownership Of Toyota Motor Corp
2009-09-012009-06-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 55,300Added More9001.65 %$2,091,999$2,103,059$11,0600.52 % $180News Article History of Hansberger International Series - International Value Fund Ownership Of Canon Inc
2009-09-012009-06-30 N-CSRSCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 67,597Sold Some-8,890-11.62 %$3,240,600$3,598,188$357,58811.03 % $-47,028News Article History of Hansberger International Series - International Value Fund Ownership Of Credit Suisse Group Ag
2009-09-012009-06-30 N-CSRSWestpac Banking CorpWBKAUCommer Banks Non-Us 137,918Added More5,9164.48 %$13,889,722$15,293,727$1,404,00510.10 % $60,225News Article History of Hansberger International Series - International Value Fund Ownership Of Westpac Banking Corp
2009-09-012009-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 182,538Added More1,1690.64 %$11,213,309$13,390,988$2,177,67819.42 % $13,946News Article History of Hansberger International Series - International Value Fund Ownership Of Bhp Billiton Ltd
2009-09-012009-06-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 1,231,070Sold Some-98,419-7.40 %$26,283,345$27,600,589$1,317,2455.01 % $-105,308News Article History of Hansberger International Series - International Value Fund Ownership Of Vodafone Group Plc
2009-09-012009-06-30 N-CSRSSyngenta AgSYTCHAgricultural Chemicals 7,601Sold Some-1,268-14.29 %$348,126$399,509$51,38314.75 % $-8,572News Article History of Hansberger International Series - International Value Fund Ownership Of Syngenta Ag
2009-09-012009-06-30 N-CSRSKddi CorpDIP.BEJPTelephone-Integrated 376Added More41.07 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Kddi Corp
2009-09-012009-06-30 N-CSRSTesco CorpTESODEOil-Field Services 323,860Sold Some-68,170-17.38 %$2,409,518$3,245,077$835,55934.67 % $-175,879News Article History of Hansberger International Series - International Value Fund Ownership Of Tesco Corp
2009-09-012009-06-30 N-CSRSAbb LtdABBDEEngineering/R And D Services 169,482New Holding169,482100 %$3,113,384$3,169,313$55,9291.79 % $55,929News Article History of Hansberger International Series - International Value Fund Ownership Of Abb Ltd
2009-09-012009-06-30 N-CSRSThk Co LtdTHKLF.PKJPMach Tools And Rel Products 135,100Added More2,1001.57 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Thk Co Ltd
2009-09-012009-06-30 N-CSRSSumitomo CorpSSUMF.PKUSImport/Export 190,400Added More2,9001.54 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Sumitomo Corp
2009-09-012009-06-30 N-CSRSInditex SaIXD.BEESRetail-Apparel/Shoe 36,842New Holding36,842100 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Inditex Sa
2009-09-012009-06-30 N-CSRSNintendo Co LtdNTDOF.PKJPToys 10,700Added More2001.90 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Nintendo Co Ltd
2009-09-012009-06-30 N-CSRSNovartis AgNVSCHMedical-Drugs 40,509Sold Some-12,194-23.13 %$1,860,578$2,152,243$291,66515.67 % $-87,797News Article History of Hansberger International Series - International Value Fund Ownership Of Novartis Ag
2009-09-012009-06-30 N-CSRSAxa SaAXAUSMulti-Line Insurance 157,715Added More10,6637.25 %$3,430,301$4,009,115$578,81416.87 % $39,133News Article History of Hansberger International Series - International Value Fund Ownership Of Axa Sa
2009-09-012009-06-30 N-CSRSOsaka Gas Co LtdOSA.BEJPGas-Distribution 433,000Added More7,0001.64 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Osaka Gas Co Ltd
2009-09-012009-06-30 N-CSRSGroupe DanoneDAUSFood-Misc/Diversified 71,662Added More14,33525.00 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Groupe Danone
2009-09-012009-06-30 N-CSRSTotal SaTOTFROil Comp-Integrated 71,952Added More9,65115.49 %$4,004,848$4,454,548$449,70011.22 % $60,319News Article History of Hansberger International Series - International Value Fund Ownership Of Total Sa
2009-09-012009-06-30 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 60,662Added More9371.56 %$1,542,635$1,558,407$15,7721.02 % $244News Article History of Hansberger International Series - International Value Fund Ownership Of France Telecom Sa
2009-09-012009-06-30 N-CSRSMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 303,500Added More52,70021.01 %$1,893,840$1,611,585$-282,255-14.90 % $-49,011News Article History of Hansberger International Series - International Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-012009-06-30 N-CSRSDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 298,600Added More4,0001.35 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Dbs Group Holdings Ltd
2009-09-012009-06-30 N-CSRSEast Japan Railway CoEJR.BEJPTransport-Rail 23,200Added More4001.75 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of East Japan Railway Co
2009-09-012009-06-30 N-CSRSSap AgSAPDEEnterprise Software/Serv 84,901Sold Some-287-0.33 %$4,060,815$4,053,174$-7,641-0.18 % $26News Article History of Hansberger International Series - International Value Fund Ownership Of Sap Ag
2009-09-012009-06-30 N-CSRSIgm Financial IncIGIFF.PKCAInvest Mgmnt/Advis Serv 57,623Added More3430.59 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Igm Financial Inc
2009-09-012009-06-30 N-CSRSPprPPRUF.PKDERetail-Major Dept Store 21,370Sold Some-5,809-21.37 %---- % News Article History of Hansberger International Series - International Value Fund Ownership Of Ppr
2009-09-012009-06-30 N-CSRSSiemens AgSIUSDiversified Manufact Op 25,530Added More3941.56 %$2,115,926$2,439,392$323,46515.28 % $4,992News Article History of Hansberger International Series - International Value Fund Ownership Of Siemens Ag
2009-09-012009-06-30 N-CSRSNokia OyjNOKUSWireless Equipment 0Sold All-88,824-100 %---0.07 % $-888News Article History of Hansberger International Series - International Value Fund Ownership Of Nokia Oyj
Returned 54 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!
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