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Associated British Foods (ASBFY.PK)

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Page Created: 2008-10-13 01:21:00-07Last Activity: 2008-09-29Industry: Food-Misc/DiversifiedCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
17
48286836
Score:
0.00
4406--
Brand New:
1
47785232
Increased Existing:
0
6164--
No Change:
1
5340--
Reduced Existing:
0
5711--
Liquidated:
1
51836546
No Comparison Available:
14
---
Funds buying shares:
1
57257941
Buying %:
33.33 %
579111640
Funds not buying/selling shares:
1
---
Neutral %:
33.33 %
---
Funds selling shares:
1
59397950
Selling %:
33.33 %
570310644
   

Associated British Foods (ASBFY.PK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -20.66 % 2008-09-29 487,600 $5,046,660 $-1,053,216 -17.26 % No Change 0 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 157 $1,625 $-339 -17.26 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -26.23 % 2008-09-24 12,415 $128,495 $-48,419 -27.36 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -26.05 % 2008-09-08 101,883 $1,054,489 $-356,591 -25.27 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -28.16 % 2008-09-08 5,682 $58,809 $-19,887 -25.27 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.31 % 2008-09-05 81,100 $839,385 $-320,345 -27.62 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -26.98 % 2008-09-05 1,018,079 $10,537,118 $-4,021,412 -27.62 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -12.78 % 2008-09-05 55,792 $577,447 $-220,378 -27.62 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -25.00 % 2008-09-04 123,800 $1,281,330 $-489,010 -27.62 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -34.02 % 2008-08-29 1,815 $18,785 $-7,805 -29.35 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -30.06 % 2008-08-29 65,700 $679,995 $-282,510 -29.35 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 5,244 $54,275 $-22,549 -29.35 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -33.32 % 2008-08-28 54,418 $563,226 $-233,997 -29.35 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -31.70 % 2008-08-28 2,824 $29,228 $-12,143 -29.35 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -32.39 % 2008-08-28 51,600 $534,060 $-221,880 -29.35 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -32.42 % 2008-08-08 14,088 $145,811 $-67,622 -31.68 % New Holding 14,088 100.00 % $-67,622
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 None - - - % Sold All -6,227 -100.00 % $29,890
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Listed 17 holdings.
   
Associated British Foods on Google Associated British Foods on Yahoo Associated British Foods on CNN Money Associated British Foods on MSN Associated British Foods on Reuters Associated British Foods on Market Watch Associated British Foods on Forbes
 
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
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