| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
160 |
$45,928 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-1.41 % |
2008-08-22 |
138 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-18.77 % |
2008-05-29 |
5,908 |
$1,695,891 |
$0 |
0.00 % |
Added More |
537 |
9.99 % |
$0 |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
-8.28 % |
2008-08-22 |
3,344 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-7.77 % |
2008-06-30 |
32,000 |
$9,185,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-11.79 % |
2008-06-30 |
137,531 |
$39,478,274 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
32,504 |
$9,330,273 |
$0 |
0.00 % |
Added More |
32,444 |
54073.33 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
90 |
$25,835 |
$0 |
0.00 % |
No Change |
90 |
0 % |
- |
| Lazard Emerging Markets Portfolio (Lazard Funds Inc) |
Emerging Markets |
-23.13 % |
2008-05-30 |
81,972 |
$23,530,063 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Emerging Markets Portfolio (Lazard Retirement Series Inc) |
Emerging Markets |
-23.72 % |
2008-05-30 |
4,679 |
$1,343,107 |
$0 |
0.00 % |
Sold Some |
-2,422,542 |
-99.80 % |
$0 |
| Matthews Korea Fund (Matthews International Funds) |
Pacific Ex Japan |
0.57 % |
2008-08-26 |
10,254 |
$2,943,411 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-0.08 % |
2008-07-08 |
17 |
$4,880 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-08-28 |
62 |
$17,797 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-16.24 % |
2008-05-28 |
1,223 |
$351,062 |
$0 |
0.00 % |
Sold Some |
-356 |
-22.54 % |
$0 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-18.62 % |
2008-05-28 |
1,821 |
$522,718 |
$0 |
0.00 % |
Added More |
279 |
18.09 % |
$0 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-2.56 % |
2008-07-09 |
464 |
$133,191 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) |
Emerging Markets |
-17.17 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-63,344 |
-100.00 % |
|
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-14.75 % |
2008-06-05 |
332 |
$95,301 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-19.69 % |
2008-05-27 |
3,231 |
$927,459 |
$0 |
0.00 % |
Added More |
431 |
15.39 % |
$0 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-4.21 % |
2008-07-28 |
14,590 |
$4,188,060 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |