Munder Net50

Page Created: 2008-10-28 03:42:00-07

Fund Type: SPECIALTY & MISC

Report Date: 2008-09-05

Current Value: $7,156,619

Total Performance: -27.82 %

Family of: Aegontransamerica Series Trust

Munder Net50 Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Ftd Group Inc (FTD)	US	FTD	E-Commerce/Product ...	42,500			%	No Compare	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	61,700	$879,225	$-392,412	-30.85 %	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	105,600	$2,236,608	$-472,032	-17.42 %	No Compare	-	-	-
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	73,700	$2,504,326	$-1,008,953	-28.71 %	No Compare	-	-	-
Tencent Holdings Ltd (TCEHF.PK)	KY	TCEHF.PK	Internet Applic Sf ...	155,000	$782,750	$-457,250	-36.87 %	No Compare	-	-	-
United Online Inc (UNTD)	US	UNTD	Web Portals/Isp	113,000	$753,710	$-428,270	-36.23 %	No Compare	-	-	-

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 6 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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