| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-13.23 % |
2008-10-06 |
1,548,000 |
$541,800 |
$-232,200 |
-30.00 % |
No Compare |
- |
- % |
- |
| Schwab Global Real Estate Fund (Schwab Investments) |
Real Estate |
-22.36 % |
2008-09-24 |
2,664,000 |
$932,400 |
$-399,600 |
-30.00 % |
No Compare |
- |
- % |
- |
| Global Real Estate Portfolio (Universal Institutional Funds Inc) |
Real Estate |
-36.66 % |
2008-09-08 |
191,000 |
$66,850 |
$-53,480 |
-44.44 % |
No Compare |
- |
- % |
- |
| W And R Target Asset Strategy Portfolio (W And R Target Funds Inc) |
Specialty & Misc |
-37.98 % |
2008-09-05 |
2,102,000 |
$735,700 |
$-588,560 |
-44.44 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) |
Specialty & Misc |
-33.03 % |
2008-09-05 |
24,732,000 |
$8,656,200 |
$-6,924,960 |
-44.44 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.31 % |
2008-09-05 |
56,228 |
$19,680 |
$-15,744 |
-44.44 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-12.78 % |
2008-09-05 |
33,872 |
$11,855 |
$-9,484 |
-44.44 % |
No Compare |
- |
- % |
- |
| Ing Clarion Global Real Estate Income Fund |
Institution |
-27.51 % |
2008-09-04 |
20,000,000 |
$7,000,000 |
$-5,600,000 |
-44.44 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
99,893 |
$34,963 |
$-36,960 |
-51.38 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
-41.13 % |
2008-08-29 |
8,976,000 |
$3,141,600 |
$-3,321,120 |
-51.38 % |
No Compare |
- |
- % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-36.35 % |
2008-08-29 |
870,000 |
$304,500 |
$-321,900 |
-51.38 % |
No Compare |
- |
- % |
- |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-38.20 % |
2008-08-29 |
372,000 |
$130,200 |
$-137,640 |
-51.38 % |
No Compare |
- |
- % |
- |
| Rmr Asia Pacific Real Estate Fund |
Institution |
-38.49 % |
2008-08-28 |
440,000 |
$154,000 |
$-162,800 |
-51.38 % |
No Compare |
- |
- % |
- |
| Rmr Asia Real Estate Fund |
Institution |
-38.08 % |
2008-08-28 |
1,235,000 |
$432,250 |
$-456,950 |
-51.38 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
44,000 |
$15,400 |
$-16,280 |
-51.38 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-28.41 % |
2008-08-27 |
17,832 |
$6,241 |
$-6,598 |
-51.38 % |
Added More |
8,971 |
101.24 % |
$-3,319 |
| Ivy Pacific Opportunities Fund (Ivy Funds) |
Pacific Ex Japan |
-45.18 % |
2008-08-27 |
8,798,000 |
$3,079,300 |
$-3,255,260 |
-51.38 % |
No Compare |
- |
- % |
- |
| Ivy Asset Strategy Fund (Ivy Funds Inc) |
Flexible Portfolio |
-42.30 % |
2008-08-26 |
81,004,000 |
$28,351,400 |
$-29,971,480 |
-51.38 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-35.15 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-566,000 |
-100.00 % |
$277,340 |