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MFFAIS
Mutual Fund Facts
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All America Latina Logistica Sa (AALQL.PK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-18 Country: BrazilIndustry: Transport-Rail

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
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!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
aalqlaalql.pk aalql:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 36Owners Buying: 25Buying Pct.: 69.44 %Owners Netrual: 8Neutral Pct.: 22.22 %Owners Selling: 3Selling Pct.: 8.33 %
Score: 4.00Brand New: 17Increase Existing: 8No Change: 8Sold Some: 0Dumped All: 3No Comparison: 0

Owners 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 Name
Fundclass 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 Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-182009-09-30 N-QBaillie Gifford Funds - Baillie Gifford Emerging Markets FundEmerging Markets 226,000No Change00 %- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of All America Latina Logistica Sa
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm Global Opportunity FundNo Data 17,100Added More12,400263.82 %- % News Article History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of All America Latina Logistica Sa
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm International Opportunity FundNo Data 7,800Added More1,40021.87 %- % News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of All America Latina Logistica Sa
2009-11-052009-08-31 N-CSRSColumbia Funds Series Trust - Columbia Marsico Global FundNo Data Sold All-8,099-100 %- % News Article History of Columbia Funds Series Trust - Columbia Marsico Global Fund Ownership Of All America Latina Logistica Sa
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 78,069New Holding78,069100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of All America Latina Logistica Sa
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 78,069No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of All America Latina Logistica Sa
2009-10-282009-08-31 N-CSROppenheimer Developing Markets Fund - Oppenheimer Developing Markets FundEmerging Markets 6,699,000New Holding6,699,000100 %- % News Article History of Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund Ownership Of All America Latina Logistica Sa
2009-10-262009-08-31 N-CSRGlobal Growth Portfolio - Global Growth PortfolioMulti-Cap Growth Sold All-20,000-100 %- % News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of All America Latina Logistica Sa
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-22,600-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-QAlpine Equity Trust - Alpine Global Infrastructure FundNo Data 1,100New Holding1,100100 %- % News Article History of Alpine Equity Trust - Alpine Global Infrastructure Fund Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets Core Equity PortfolioEmerging Markets 512,400No Change00 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets PortfolioEmerging Markets 446,700Added More350,500364.34 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 45,300New Holding45,300100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-QDfa Investment Trust Co - Emerging Markets Small Cap SeriesEmerging Markets 350,500New Holding350,500100 %- % News Article History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-QDws International Fund Inc - Dws Emerging Markets Equity FundEmerging Markets 561,949Added More340,125153.33 %- % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-QDws International Fund Inc - Dws Latin America Equity FundLatin American 1,267,200Added More96,7008.26 %- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance Equity Research FundSpecialty & Misc 165,000New Holding165,000100 %- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance International Equity FundGlobal Flex Port 25,000New Holding25,000100 %- % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Orion FundMulti-Cap Growth 4,275,464Added More64,3841.52 %- % News Article History of Janus Investment Fund - Janus Orion Fund Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 12,800New Holding12,800100 %- % News Article History of Morgan Stanley International Fund - None Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index FundEmerging Markets 3,147,113New Holding3,147,113100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 158,816Added More17,40012.30 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 7,700No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of All America Latina Logistica Sa
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Latin America FundLatin American 16New Holding16100 %- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of All America Latina Logistica Sa
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 57,100New Holding57,100100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of All America Latina Logistica Sa
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port 133,400New Holding133,400100 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of All America Latina Logistica Sa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 735,300No Change00 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of All America Latina Logistica Sa
2009-09-252009-07-31 N-QInternational Equity Portfolioma - International Equity PortfolioGlobal Flex Port 25,000No Change00 %- % News Article History of International Equity Portfolioma - International Equity Portfolio Ownership Of All America Latina Logistica Sa
2009-09-252009-07-31 N-QTax Managed International Equity Portfolio - Tax Managed International Equity PortfolioGlobal Flex Port 165,000New Holding165,000100 %- % News Article History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of All America Latina Logistica Sa
2009-09-082009-06-30 N-CSRSBaillie Gifford Funds - Baillie Gifford Emerging Markets FundEmerging Markets 226,000Added More23,00011.33 %- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of All America Latina Logistica Sa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 1,465,621No Change00 %- % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of All America Latina Logistica Sa
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 43,200No Change00 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of All America Latina Logistica Sa
2009-09-012009-06-30 N-CSRCrm Mutual Fund Trust - Crm Global Opportunity FundNo Data 4,700New Holding4,700100 %- % News Article History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of All America Latina Logistica Sa
2009-09-012009-06-30 N-CSRCrm Mutual Fund Trust - Crm International Opportunity FundNo Data 6,400New Holding6,400100 %- % News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of All America Latina Logistica Sa
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Global Thematic VipGlobal Flex Port 53,200New Holding53,200100 %- % News Article History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of All America Latina Logistica Sa
2009-08-252009-06-30 N-CSRSCohen And Steers Utility Fund Inc - Series 1Specialty & Misc 145,000New Holding145,000100 %- % News Article History of Cohen And Steers Utility Fund Inc - Series 1 Ownership Of All America Latina Logistica Sa
Returned 36 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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