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International Equity Portfolio

 
Page Created: 2008-10-28 03:39:00-07
Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-19 Current Value: $56,033,388 Total Performance: -36.64 %
Family of: Dreyfus Variable Investment Fund
 
 
 
 
   

International Equity Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 25,805 $258,050 $-350,690 -57.60 % No Compare - - -
Actelion Ltd (ALIOF.PK) CH ALIOF.PK Medical-Drugs 9,532 % No Compare - - -
Admiral Group Plc (ADM.UL) GB ADM.UL Property/Casualty ... 37,749 % No Compare - - -
Aker Solutions Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 19,635 $97,193 $-305,324 -75.85 % No Compare - - -
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 43,570 $533,733 $0 0.00 % No Compare - - -
Alstom Sa (AOMD.BE) FR AOMD.BE Machinery-General ... 4,012 $165,174 $-236,227 -58.85 % No Compare - - -
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 28,563 $260,780 $-471,575 -64.39 % No Compare - - -
Arcelormittal South Africa Ltd (AMSOF.PK) US AMSOF.PK Steel-Producers 25,079 $222,200 $-419,822 -65.39 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 76,400 $1,298,800 $-15,280 -1.16 % No Compare - - -
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 39,705 $204,481 $-84,175 -29.16 % No Compare - - -
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 70,500 $320,775 $-303,150 -48.58 % No Compare - - -
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 13,339 $632,269 $-412,175 -39.46 % No Compare - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 47,974 $1,231,013 $-1,572,588 -56.09 % No Compare - - -
British American Tobacco Plc (BTI) US BTI Tobacco 47,774 $2,410,198 $-902,929 -27.25 % No Compare - - -
Bursa Malaysia Bhd (BSAMF.PK) MY BSAMF.PK Finance-Other Serv ... 131,700 $263,400 $0 0.00 % No Compare - - -
Cable And Wireless Plc (CWPUF.PK) GB CWPUF.PK Telecom Services 522,272 $1,122,885 $-584,945 -34.25 % No Compare - - -
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 46,000 $388,700 $-186,300 -32.40 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 7,698 $478,816 $-212,465 -30.73 % No Compare - - -
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 11,179 $8,943 $1,677 23.07 % No Compare - - -
Gerry Weber International Ag (GWI1.BE) DE GWI1.BE Apparel Manufactur ... 17,151 $313,520 $-158,647 -33.59 % No Compare - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 52,711 $1,916,045 $-540,288 -21.99 % No Compare - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 37,760 $185,024 $-161,613 -46.62 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 53,779 $523,807 $-406,569 -43.69 % No Compare - - -
Indosat Tbk Pt (IIT) ID IIT Telecom Services 798,000 $18,154,500 $-7,628,880 -29.58 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 328 $1,328,400 $-213,200 -13.82 % No Compare - - -
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 64,240 $1,108,140 $-883,300 -44.35 % No Compare - - -
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 146 $796,341 $-47,224 -5.59 % No Compare - - -
Lg Telecom Ltd (032640.KQ) KR 032640.KQ - 64,611 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 11,290 $299,298 $-614,515 -67.24 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 26,000 $461,500 $-304,200 -39.72 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 46,206 $341,924 $-418,164 -55.01 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 4,703 $172,130 $-40,916 -19.20 % No Compare - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 15,727 $174,727 $-288,119 -62.24 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 1,100 $352,000 $-151,217 -30.05 % No Compare - - -
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 3,414 $173,431 $0 0.00 % No Compare - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 24,719 $364,358 $-255,842 -41.25 % No Compare - - -
Ntt Urban Development Corp (NY5.BE) JP NY5.BE Real Estate Oper/D ... 765 $646,716 $-359,825 -35.74 % No Compare - - -
Oncolytics Biotech Inc (ONCY) CA ONCY Therapeutics 141,225 $189,242 $-63,551 -25.13 % No Compare - - -
Peace Mark Holdings Ltd (PCMHF.PK) BM PCMHF.PK Miscellaneous Manu ... 704,000 $577,280 $0 0.00 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 44,124 $1,422,999 $-1,652,003 -53.72 % No Compare - - -
Qbe Insurance Group Ltd (QBEIF.PK) SK QBEIF.PK Property/Casualty ... 20,000 $313,000 $-104,000 -24.94 % No Compare - - -
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 9,060 $632,388 $-140,430 -18.17 % No Compare - - -
Sibir Energy Plc (SIBYF.PK) GB SIBYF.PK Oil And Gas Drilli ... 78,056 $304,418 $-538,586 -63.88 % No Compare - - -
Smith And Nephew Plc (SNN) US SNN Medical Products 50,122 $1,840,480 $-1,110,202 -37.62 % No Compare - - -
Sre Group Ltd (SGRXF.PK) US SGRXF.PK Real Estate Oper/D ... 284,000 % No Compare - - -
St Jamess Place Plc (STJPF.PK) GB STJPF.PK Life/Health Insura ... 114,602 $309,425 $-131,792 -29.87 % No Compare - - -
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 53,207 $571,975 $-764,585 -57.20 % No Compare - - -
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 67,382 $1,059,245 $-897,528 -45.86 % No Compare - - -
Subsea Resources Plc (XD2.BE) GB XD2.BE Marine Services 7 % No Compare - - -
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 6,596 $119,256 $-230,794 -65.93 % No Compare - - -
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 30,701 $359,202 $-196,486 -35.35 % No Compare - - -
Telekom Malaysia Bhd (MYTEF.PK) MY MYTEF.PK Telecom Services 65,600 $55,760 $-3,280 -5.55 % No Compare - - -
Tesco Corp (TESO) DE TESO Oil-Field Services 119,904 $992,805 $-2,882,492 -74.38 % No Compare - - -
Thales Sa (THLEY.PK) FR THLEY.PK Aerospace/Defense 14,572 $661,860 $-155,629 -19.03 % No Compare - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 58,707 $1,205,842 $-389,814 -24.42 % No Compare - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 453,701 $7,486,067 $-4,056,087 -35.14 % No Compare - - -
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 10,526 $121,575 $-452,092 -78.80 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 9,410 $601,299 $-113,861 -15.92 % No Compare - - -
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Listed 58 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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