Global Stock Fund

Fund Type: GLOBAL FLEX PORT

Report Date: 2008-04-24

Current Value: $90,984,205

Total Performance: -3.87 %

Family of: Strategic Funds Inc

Global Stock Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Abbott Labs (ABT)	US	ABT	Medical-Drugs	11,300	$595,962	$25,990	4.55 %	No Compare	-	-	-
Advantest Corporation (VAN.BE)	JP	VAN.BE	Electronic Measur ...	9,000	$194,940	$-54,990	-22.00 %	No Compare	-	-	-
Aeon Mall Co Ltd (AMLLF.PK)	JP	AMLLF.PK	Real Estate Mgmnt/ ...	24,300	$710,775	$54,675	8.33 %	No Compare	-	-	-
Anadarko Pete Corp (APC)	US	APC	Oil Comp-Explor&Pr ...	7,000	$507,360	$40,040	8.56 %	No Compare	-	-	-
Astellas Pharma Inc (YPH.BE)	JP	YPH.BE	Medical-Drugs	12,000	$509,880	$37,080	7.84 %	No Compare	-	-	-
Automatic Data Processing Inc (ADP)	US	ADP	Commercial Serv-Fi ...	11,500	$481,505	$-24,495	-4.84 %	No Compare	-	-	-
Bg Group (BRGXF.PK)	GB	BRGXF.PK	Oil Comp-Integrate ...	25,700	$611,660	$-53,970	-8.10 %	No Compare	-	-	-
Canon (CANN.SW)	CH	CANN.SW	Office Automation& ...	11,600	$1,424,132	$21,576	1.53 %	No Compare	-	-	-
China Mobile Hong Kong Ltd (CHL)	US	CHL	Cellular Telecom	38,000	$2,509,520	$-870,580	-25.75 %	No Compare	-	-	-
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	24,000	$571,680	$-53,040	-8.49 %	No Compare	-	-	-
Clp Holdings Ltd (CLPHY.PK)	HK	CLPHY.PK	Electric-Integrate ...	76,000	$648,280	$36,480	5.96 %	No Compare	-	-	-
Cnooc Limited (CEO)	HK	CEO	Oil Comp-Explor&Pr ...	376,000	$63,051,440	$-2,293,600	-3.50 %	No Compare	-	-	-
Daikin Industries Ltd (DKI.BE)	JP	DKI.BE	Bldg Prod-Air&Heat ...	13,500	$709,155	$69,120	10.79 %	No Compare	-	-	-
Daito Trust Construction Co Ltd (DITTF.PK)	JP	DITTF.PK	Real Estate Mgmnt/ ...	6,400	$329,600	$31,360	10.51 %	No Compare	-	-	-
Dbs Group Holdings Hong Kongltd (DBSDF.PK)	BM	DBSDF.PK	Commer Banks Non-U ...	48,000	$660,000	$62,400	10.44 %	No Compare	-	-	-
Denso Corporation (DNZOF.PK)	JP	DNZOF.PK	Auto/Trk Prts&Equi ...	11,100	$381,285	$37,185	10.80 %	No Compare	-	-	-
Eisai Co Ltd (ESALY.PK)	JP	ESALY.PK	Medical-Drugs	13,100	$459,810	$-1,965	-0.42 %	No Compare	-	-	-
Eog Res Inc (EOG)	US	EOG	Oil Comp-Explor&Pr ...	4,500	$567,855	$-25,020	-4.22 %	No Compare	-	-	-
Fanuc Ltd (FUC.BE)	JP	FUC.BE	Electronic Compo-M ...	6,100	$628,361	$56,852	9.94 %	No Compare	-	-	-
Genentech Inc (DNA)	US	DNA	Medical-Biomedical ...	7,800	$565,032	$-3,744	-0.65 %	No Compare	-	-	-
Glaxosmithkline Ag (GS7.BE)	CH	GS7.BE	Medical-Drugs	27,000	$612,090	$35,640	6.18 %	No Compare	-	-	-
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	8,000	$197,280	$-34,080	-14.73 %	No Compare	-	-	-
Hong Kong And China Gas Ltd (HOKCF.PK)	US	HOKCF.PK	Gas-Distribution	204,500	$494,890	$-67,485	-12.00 %	No Compare	-	-	-
Hoya Corporation (HOCPF.PK)	JP	HOCPF.PK	Electronic Compo-M ...	23,000	$540,500	$-95,450	-15.00 %	No Compare	-	-	-
Hutchison Whampoa Limited (HUWHY.PK)	HK	HUWHY.PK	Diversified Operat ...	64,000	$3,132,800	$0	0.00 %	No Compare	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	30,000	$647,700	$-33,000	-4.84 %	No Compare	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	7,300	$469,098	$-22,703	-4.61 %	No Compare	-	-	-
Keyence Corporation (KYCCF.PK)	JP	KYCCF.PK	Electronic Measur ...	2,600	$616,200	$-33,800	-5.20 %	No Compare	-	-	-
Kingfisher (KGFHY.PK)	BE	KGFHY.PK	Retail-Building Pr ...	55,000	$251,350	$-20,900	-7.67 %	No Compare	-	-	-
L Oreal Co (LRLCY.PK)	US	LRLCY.PK	Cosmetics&Toiletri ...	2,600	$54,730	$-5,590	-9.26 %	No Compare	-	-	-
Linear Technology Corp (LLTC)	US	LLTC	Semicon Compo-Intg ...	10,200	$326,298	$-28,050	-7.91 %	No Compare	-	-	-
Medtronic Inc (MDT.BE)	US	MDT.BE	Medical Instrument ...	8,700	$451,704	$26,709	6.28 %	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	22,000	$610,500	$-89,100	-12.73 %	No Compare	-	-	-
Millea Holdings Inc (MLEAF.PK)	JP	MLEAF.PK	Property/Casualty ...	14,500	$573,475	$105,125	22.44 %	No Compare	-	-	-
Mitsubishi Estate Company Limited (MITEF.PK)	JP	MITEF.PK	Real Estate Mgmnt/ ...	20,000	$471,000	$-99,000	-17.36 %	No Compare	-	-	-
Mitsubishi Ufj Financial Group In ... (MBFJF.PK)	JP	MBFJF.PK	Commer Banks Non-U ...	38,000	$346,940	$-3,040	-0.86 %	No Compare	-	-	-
Murata Manufacturing Company Ltd (MRAAF.PK)	JP	MRAAF.PK	Electronic Compo-M ...	7,700	$392,700	$25,025	6.80 %	No Compare	-	-	-
Nestle (NSRGY.PK)	MY	NSRGY.PK	Food-Misc/Diversif ...	1,350	$153,698	$-8,168	-5.04 %	No Compare	-	-	-
Nitto Denko Corp (NDEKF.PK)	US	NDEKF.PK	Chemicals-Diversif ...	7,800	$315,120	$-7,020	-2.17 %	No Compare	-	-	-
Patterson Cos Inc (PDCO)	US	PDCO	Dental Supplies&Eq ...	6,800	$208,624	$-13,464	-6.06 %	No Compare	-	-	-
Reckitt Benckiser Group Plc (RBGPF.PK)	GB	RBGPF.PK	Soap&Cleaning Prep ...	8,300	$429,940	$-57,270	-11.75 %	No Compare	-	-	-
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	6,700	$703,567	$20,569	3.01 %	No Compare	-	-	-
Secom Ltd (SOMLY.PK)	US	SOMLY.PK	Security Services	11,100	$1,038,405	$-24,420	-2.29 %	No Compare	-	-	-
Shimamura Co Ltd (8227.T)	JP	8227.T	Retail-Apparel/Sho ...	1,700	$104,924	$-37,094	-26.11 %	No Compare	-	-	-
Suncor Inc (SU)	US	SU	Oil Comp-Integrate ...	6,100	$364,170	$-323,727	-47.06 %	No Compare	-	-	-
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	16,500	$542,520	$-48,510	-8.20 %	No Compare	-	-	-
Woodside Petroleum Limited (WOPEY.PK)	AU	WOPEY.PK	Oil Comp-Explor&Pr ...	13,000	$815,750	$78,000	10.57 %	No Compare	-	-	-

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Listed 47 holdings.

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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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