| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
19,494 |
|
|
% |
Added More |
7,615 |
64.10 % |
|
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
0.00 % |
2008-11-20 |
10,799 |
|
|
% |
New Holding |
10,799 |
100.00 % |
|
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
0.00 % |
2008-11-20 |
236,708 |
|
|
% |
Added More |
80,075 |
51.12 % |
|
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-20 |
35,076 |
|
|
% |
Added More |
12,361 |
54.41 % |
|
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
72,687 |
|
|
% |
New Holding |
72,687 |
100.00 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
5,796 |
|
|
% |
New Holding |
5,796 |
100.00 % |
|
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,035 |
-100.00 % |
$3,519 |
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-8.56 % |
2008-11-07 |
1,151,279 |
$12,606,505 |
$-3,914,349 |
-23.69 % |
No Compare |
- |
- % |
- |
| Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) |
Specialty & Misc |
-19.60 % |
2008-11-07 |
14,026 |
$153,585 |
$-47,688 |
-23.69 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,282 |
-100.00 % |
$7,759 |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-15.63 % |
2008-11-06 |
12,598 |
$137,948 |
$-42,833 |
-23.69 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-16.70 % |
2008-11-06 |
2,413 |
$26,422 |
$-8,204 |
-23.69 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-16.40 % |
2008-11-06 |
79,406 |
$869,496 |
$-269,980 |
-23.69 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-11.43 % |
2008-11-06 |
1,080,361 |
$11,829,953 |
$-3,673,227 |
-23.69 % |
Added More |
270,090 |
33.33 % |
$-918,306 |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-16.97 % |
2008-11-06 |
20,832 |
$228,110 |
$-70,829 |
-23.69 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
161,518 |
$1,768,622 |
$-549,161 |
-23.69 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-12.89 % |
2008-11-06 |
396,989 |
$4,347,030 |
$-1,349,763 |
-23.69 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-13.74 % |
2008-11-06 |
2,413 |
$26,422 |
$-8,204 |
-23.69 % |
Added More |
603 |
33.31 % |
$-2,050 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-468,888 |
-100.00 % |
$1,781,774 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-233,387 |
-100.00 % |
$886,871 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
-19.27 % |
2008-11-04 |
674,621 |
$7,387,100 |
$-2,563,560 |
-25.76 % |
No Compare |
- |
- % |
- |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-23.13 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-12,326 |
-100.00 % |
$46,839 |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-17.27 % |
2008-10-31 |
74,700 |
$817,965 |
$-283,860 |
-25.76 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
7,040 |
$77,088 |
$-26,752 |
-25.76 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
5,847 |
$64,025 |
$-6,724 |
-9.50 % |
New Holding |
5,847 |
100.00 % |
$-6,724 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
$15,985 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
32,793 |
$359,083 |
$-37,712 |
-9.50 % |
New Holding |
32,793 |
100.00 % |
$-37,712 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
1,185 |
$12,976 |
$-1,363 |
-9.50 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$1,150 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-14.27 % |
2008-10-29 |
5,866,666 |
$64,239,993 |
$-6,746,666 |
-9.50 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-15.64 % |
2008-10-29 |
9,217,940 |
$100,936,443 |
$-10,600,631 |
-9.50 % |
Added More |
1,337,315 |
16.96 % |
$-1,537,912 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
458,887 |
$5,024,813 |
$-527,720 |
-9.50 % |
Added More |
116,939 |
34.19 % |
$-134,480 |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-15.71 % |
2008-10-29 |
139,853 |
$1,531,390 |
$-160,831 |
-9.50 % |
Added More |
34,963 |
33.33 % |
$-40,207 |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-10.36 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-1,525 |
-100.00 % |
$1,754 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
4,577 |
$50,118 |
$-5,264 |
-9.50 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-16.09 % |
2008-10-10 |
1,059 |
$11,596 |
$-4,660 |
-28.66 % |
No Compare |
- |
- % |
- |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-20.23 % |
2008-10-08 |
5,000,000 |
$54,750,000 |
$-37,250,000 |
-40.48 % |
No Change |
0 |
0 % |
- |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
240,012 |
$2,628,131 |
$-2,292,115 |
-46.58 % |
Added More |
97,233 |
68.10 % |
$-928,575 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-32.17 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,815 |
-100.00 % |
$17,333 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.74 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-854,600 |
-100.00 % |
$8,161,430 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-28.65 % |
2008-09-29 |
2,420 |
$26,499 |
$-23,111 |
-46.58 % |
Added More |
605 |
33.33 % |
$-5,778 |
| Ing International Value Fund (Ing Mutual Funds) |
International Multi-C ... |
-29.86 % |
2008-09-29 |
1,017,000 |
$11,136,150 |
$-9,712,350 |
-46.58 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
1,356,000 |
$14,848,200 |
$-12,949,800 |
-46.58 % |
Added More |
339,000 |
33.33 % |
$-3,237,450 |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-31.82 % |
2008-09-29 |
240,012 |
$2,628,131 |
$-2,292,115 |
-46.58 % |
Added More |
97,233 |
68.10 % |
$-928,575 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
1,065 |
$11,662 |
$-10,171 |
-46.58 % |
No Compare |
- |
- % |
- |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-30.63 % |
2008-09-29 |
1,969,634 |
$21,567,492 |
$-18,810,005 |
-46.58 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
126,684 |
$1,387,190 |
$-1,209,832 |
-46.58 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
3,551,659 |
$38,890,666 |
$-33,918,343 |
-46.58 % |
Added More |
967,920 |
37.46 % |
$-9,243,636 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
240,012 |
$2,628,131 |
$-2,292,115 |
-46.58 % |
Sold Some |
-45,546 |
-15.94 % |
$434,964 |
| Fidelity Overseas Fund (Fidelity Investment Trust) |
Specialty & Misc |
-35.40 % |
2008-09-29 |
3,475,700 |
$38,058,915 |
$-33,192,935 |
-46.58 % |
No Compare |
- |
- % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
-35.32 % |
2008-09-29 |
7,805 |
$85,465 |
$-74,538 |
-46.58 % |
New Holding |
7,805 |
100.00 % |
$-74,538 |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-30.83 % |
2008-09-26 |
253,565 |
$2,776,537 |
$-2,421,546 |
-46.58 % |
No Compare |
- |
- % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
542 |
$5,935 |
$-5,176 |
-46.58 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
269,353 |
$2,949,415 |
$-2,572,321 |
-46.58 % |
Added More |
69,428 |
34.72 % |
$-663,037 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
13,000 |
$142,350 |
$-124,150 |
-46.58 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
22,680 |
$248,346 |
$-216,594 |
-46.58 % |
Added More |
9,830 |
76.49 % |
$-93,877 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
142,281 |
$1,557,977 |
$-1,358,784 |
-46.58 % |
Added More |
34,369 |
31.84 % |
$-328,224 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
9,750 |
$106,763 |
$-93,113 |
-46.58 % |
Added More |
1,108 |
12.82 % |
$-10,581 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
9,670 |
$105,887 |
$-92,349 |
-46.58 % |
Added More |
5,410 |
126.99 % |
$-51,666 |
| Putnam Global Equity Fund (Putnam Global Equity Fund) |
Global Large-Cap Core |
-42.00 % |
2008-09-25 |
677,978 |
$7,423,859 |
$-6,366,213 |
-46.16 % |
No Change |
0 |
0 % |
- |
| Harbor Global Value Fund (Harbor Funds) |
Global Multi-Cap Valu ... |
-43.22 % |
2008-09-25 |
106,521 |
$1,166,405 |
$-1,000,232 |
-46.16 % |
Added More |
26,630 |
33.33 % |
$-250,056 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
33,497 |
$366,792 |
$-314,537 |
-46.16 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
30,386 |
$332,727 |
$-285,325 |
-46.16 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
-20.01 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-79,081 |
-100.00 % |
$742,571 |
| Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund Llc) |
International Multi-C ... |
-20.31 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-6,145 |
-100.00 % |
$57,702 |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-37.98 % |
2008-09-23 |
1,826 |
$19,995 |
$-17,146 |
-46.16 % |
Added More |
202 |
12.43 % |
$-1,897 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
642 |
$7,030 |
$-6,028 |
-46.16 % |
Added More |
160 |
33.19 % |
$-1,502 |
| Jackson Perspective Optimized 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-38.79 % |
2008-09-23 |
15,792 |
$172,922 |
$-148,287 |
-46.16 % |
Added More |
1,507 |
10.54 % |
$-14,151 |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-45.61 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-27,222 |
-100.00 % |
$265,415 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
12,035 |
$131,783 |
$-117,341 |
-47.10 % |
No Compare |
- |
- % |
- |
| Money Market Portfolio (Morgan Stanley Institutional Fund Inc) |
Specialty & Misc |
-63.97 % |
2008-09-08 |
3,102 |
$33,967 |
$-30,245 |
-47.10 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
27,067 |
$296,384 |
$-263,903 |
-47.10 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-32.76 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$184,275 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-89,565 |
-100.00 % |
$873,259 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
4,446 |
$48,684 |
$-36,546 |
-42.87 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-584,378 |
-100.00 % |
$4,803,587 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-397,634 |
-100.00 % |
$3,268,551 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-40.97 % |
2008-09-04 |
141,026 |
$1,544,235 |
$-1,459,619 |
-48.59 % |
Added More |
35,256 |
33.33 % |
$-364,900 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-42.66 % |
2008-09-03 |
204 |
$2,234 |
$-2,111 |
-48.59 % |
Added More |
32 |
18.60 % |
$-331 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-42.09 % |
2008-09-03 |
110 |
$1,205 |
$-1,139 |
-48.59 % |
Added More |
4 |
3.77 % |
$-41 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.00 % |
2008-09-03 |
1,134,490 |
$12,422,666 |
$-11,741,972 |
-48.59 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
88,596 |
$970,126 |
$-916,969 |
-48.59 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
9,430 |
$103,259 |
$-97,601 |
-48.59 % |
Added More |
2,713 |
40.39 % |
$-28,080 |
| Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-36.67 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-106,500 |
-100.00 % |
$1,102,275 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-9,071 |
-100.00 % |
$93,885 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-3,488 |
-100.00 % |
$36,101 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-41.14 % |
2008-08-29 |
82,867 |
$907,394 |
$-857,673 |
-48.59 % |
Added More |
32,575 |
64.77 % |
$-337,151 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
63,323 |
$693,387 |
$-655,393 |
-48.59 % |
Added More |
23,871 |
60.50 % |
$-247,065 |
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-33.52 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-174,469 |
-100.00 % |
$1,805,754 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
90,124 |
$986,858 |
$-932,783 |
-48.59 % |
No Change |
0 |
0 % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.80 % |
2008-08-28 |
1,841 |
$20,159 |
$-19,054 |
-48.59 % |
No Compare |
- |
- % |
- |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-44.98 % |
2008-08-28 |
3,000,000 |
$32,850,000 |
$-31,050,000 |
-48.59 % |
No Change |
0 |
0 % |
- |
| First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) |
Specialty & Misc |
-47.86 % |
2008-08-27 |
17,906 |
$196,071 |
$-149,515 |
-43.26 % |
Added More |
5,954 |
49.81 % |
$-49,716 |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-45.11 % |
2008-08-26 |
94 |
$1,029 |
$-874 |
-45.92 % |
New Holding |
94 |
100.00 % |
$-874 |
| Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) |
International Multi-C ... |
-48.59 % |
2008-08-26 |
3,114,893 |
$34,108,078 |
$-28,968,505 |
-45.92 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
364 |
$3,986 |
$-3,385 |
-45.92 % |
No Change |
0 |
0 % |
- |
| International Portfolio (Bernstein Sanford C Fund Inc) |
International Large-C ... |
-48.58 % |
2008-08-26 |
1,902,016 |
$20,827,075 |
$-17,688,749 |
-45.92 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
-42.93 % |
2008-08-25 |
2,678,057 |
$29,324,724 |
$-24,905,930 |
-45.92 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
-45.34 % |
2008-08-25 |
3,061 |
$33,518 |
$-28,467 |
-45.92 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-45.30 % |
2008-08-25 |
21,348 |
$233,761 |
$-198,536 |
-45.92 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-17.85 % |
2008-08-22 |
152,288 |
|
|
% |
No Change |
0 |
0 % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-49.99 % |
2008-08-18 |
854,107 |
$9,352,472 |
$-8,583,775 |
-47.85 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-49.56 % |
2008-08-18 |
27,145 |
$297,238 |
$-272,807 |
-47.85 % |
No Compare |
- |
- % |
- |
| Axa Enterprise Global Financial Services Fund (Axa Enterprise Funds Trust) |
Global Flex Port |
-56.46 % |
2008-06-30 |
27,259 |
$298,486 |
$-263,049 |
-46.84 % |
No Compare |
- |
- % |
- |