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Ta Idex Alliancebernstein International Value

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-07-08 Current Value: $397,375,837 Total Performance: -9.54 %
 Family of: Transamerica Idex Mutual Funds
 
 
 
   

Ta Idex Alliancebernstein International Value Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 56,200 $1,446,588 $-366,986 -20.23 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 53,900 $2,074,072 $-324,478 -13.52 % No Compare - - -
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 163,800 $1,438,164 $-181,818 -11.22 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 24,700 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 227,600 $3,334,340 $43,244 1.31 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 54,000 $2,613,060 $85,320 3.37 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 64,397 $904,778 $-254,368 -21.94 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 374,801 $183,652 $-93,700 -33.78 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 568,700 $4,833,950 $-56,870 -1.16 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 593,500 $3,590,675 $296,750 9.00 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 66,200 $3,819,740 $-555,418 -12.69 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 196,500 $12,550,455 $-713,295 -5.37 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 67,820 $6,402,886 $-478,809 -6.95 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 365,700 $21,075,291 $-3,013,368 -12.50 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 114,100 $3,791,543 $-136,920 -3.48 % No Compare - - -
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 80,900 $1,541,954 $-290,431 -15.84 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 50 $5,614 $-431 -7.12 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 189,635 $3,694,090 $-3,793 -0.10 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 100,000 $4,448,000 $334,000 8.11 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 50,800 $4,368,800 $-15,240 -0.34 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 160,600 $3,452,900 $-40,150 -1.14 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 242,200 $10,339,518 $-256,732 -2.42 % No Compare - - -
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 134,400 $1,747,200 $0 0.00 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 239,500 $15,603,425 $-1,676,500 -9.70 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 47,900 $59,875 $21,555 56.25 % No Compare - - -
Epcos Ag (EPCYY.PK) DE EPCYY.PK Electronic Compo-M ... 30,200 $782,180 $303,510 63.40 % No Compare - - -
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 4,500 $977,130 $-202,545 -17.16 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 241,332 $5,746,115 $-832,595 -12.65 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 121,400 $3,571,588 $-315,640 -8.11 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 628,000 $21,509,000 $-2,895,080 -11.86 % No Compare - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 226,700 $3,255,412 $-471,536 -12.65 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 385,000 $8,870,400 $-238,700 -2.62 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 578,190 $3,289,901 $52,037 1.60 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 524,000 $3,930,000 $209,600 5.63 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 376,000 $1,729,600 $263,200 17.94 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 132,900 $4,194,324 $-190,047 -4.33 % No Compare - - -
Ing Canada Inc (I5U.BE) CA I5U.BE Property/Casualty ... 30,466 $1,146,131 $38,387 3.46 % No Compare - - -
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 659,000 $2,405,350 $-454,710 -15.89 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 166,000 $1,347,920 $-627,480 -31.76 % No Compare - - -
Itv (IJ7.BE) GB IJ7.BE Television 1,473,770 $1,090,590 $-88,426 -7.50 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 158,000 $6,424,280 $-880,060 -12.04 % No Compare - - -
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 46,700 $1,134,343 $-150,841 -11.73 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 63,300 $3,497,325 $375,369 12.02 % No Compare - - -
Marstons Plc (WVDA.BE) GB WVDA.BE Brewery 231,200 $788,392 $64,736 8.94 % No Compare - - -
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 76,500 $1,963,755 $13,770 0.70 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 467,000 $2,526,470 $-79,390 -3.04 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 136,700 $4,025,815 $-464,780 -10.35 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 761,000 $7,252,330 $570,750 8.54 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 204,000 $68,515,440 $-15,144,960 -18.10 % No Compare - - -
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 333,000 $1,585,080 $96,570 6.48 % No Compare - - -
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure&Rec/Games 126,000 $1,411,200 $0 0.00 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 148,521 $3,138,249 $-678,741 -17.78 % No Compare - - -
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 637,000 $1,000,090 $-515,970 -34.03 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 259,000 $1,393,420 $-108,780 -7.24 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 710,000 $3,266,000 $-1,207,000 -26.98 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 1,108 $5,265,681 $-186,011 -3.41 % No Compare - - -
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 229,000 $1,889,250 $-274,800 -12.69 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 600,600 $4,474,470 $-390,390 -8.02 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 120,000 $3,100,800 $85,200 2.82 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 120,400 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 77,530 $4,343,231 $-124,823 -2.79 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 21,240 $1,287,781 $-179,266 -12.21 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 84,000 $3,740,520 $-595,560 -13.73 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 70,800 $5,918,880 $343,380 6.15 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 40,300 $4,132,765 $-652,457 -13.63 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 57,832 $2,649,284 $38,169 1.46 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 1,027,400 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 315,630 $11,062,832 $-1,720,184 -13.45 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 53,810 $6,430,295 $-376,670 -5.53 % No Compare - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 295,000 $3,755,350 $-935,150 -19.93 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 49,120 $4,538,688 $252,968 5.90 % No Compare - - -
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... 189,850 $5,841,685 $-677,765 -10.39 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 921 $7,216,035 $-170,385 -2.30 % No Compare - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 55,241 $2,151,085 $-177,876 -7.63 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 638,000 $3,636,600 $-829,400 -18.57 % No Compare - - -
Tosoh Corporation (TOS.BE) JP TOS.BE Chemicals-Diversif ... 303,000 $1,042,320 $-106,050 -9.23 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 102,900 $7,303,842 $-1,164,828 -13.75 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 132,900 $5,907,405 $-219,285 -3.57 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 3,086,312 $8,240,453 $-864,167 -9.49 % No Compare - - -
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers 49,100 $2,652,873 $-694,274 -20.74 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 65,320 $3,631,139 $-1,098,029 -23.21 % No Compare - - -
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 254,500 $2,074,175 $0 0.00 % No Compare - - -
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Listed 82 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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