| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
7,785 |
$10,121 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
7,958 |
$10,345 |
$-1,194 |
-10.34 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-15.29 % |
2008-05-30 |
319,700 |
$415,610 |
$-99,107 |
-19.25 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,079 |
-100.00 % |
$1,915 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
5,069 |
$6,590 |
$-1,571 |
-19.25 % |
No Change |
5,069 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
6,971 |
$9,062 |
$-2,161 |
-19.25 % |
No Change |
6,971 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,394 |
-100.00 % |
$432 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,408 |
-100.00 % |
$0 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-10.06 % |
2008-05-30 |
43,440 |
$56,472 |
$-13,466 |
-19.25 % |
No Change |
43,440 |
0 % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-6.50 % |
2008-06-26 |
2,154 |
$2,800 |
$-323 |
-10.34 % |
New Holding |
2,154 |
100.00 % |
$-323 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-2.86 % |
2008-07-08 |
2,955 |
$3,842 |
$-118 |
-2.98 % |
New Holding |
2,955 |
100.00 % |
$-118 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-5.59 % |
2008-07-08 |
2,955 |
$3,842 |
$-118 |
-2.98 % |
No Change |
2,955 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
57,025 |
$74,133 |
$-17,678 |
-19.25 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.18 % |
2008-07-30 |
430,738 |
$559,959 |
$-133,529 |
-19.25 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.90 % |
2008-07-30 |
44,408 |
$57,730 |
$-13,766 |
-19.25 % |
No Compare |
- |
- % |
- |