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Emerging Markets Portfolio

 Fund Type: EMERGING MARKETS Report Date: 2008-06-06 Current Value: $3,808,659,746 Total Performance: -15.17 %
 Family of: Bernstein Sanford C Fund Inc
 
 
 
   

Emerging Markets Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absa Group Ltd (AGRPY.PK) US AGRPY.PK Commer Banks Non-U ... 969,918 $24,490,430 $3,879,672 18.82 % No Compare - - -
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 183,709 $2,250,435 $0 0.00 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 744,800 % No Compare - - -
Asia Cement Co Ltd (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... 432 $6,182 $-1,849 -23.02 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 3,385,434 $44,620,020 $-16,148,520 -26.57 % No Compare - - -
Ayala Land Inc Ali (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 34,800,420 $7,308,088 $-1,044,013 -12.50 % No Compare - - -
Bank Central Asia Tbk Pt (BZG1.BE) ID BZG1.BE Commer Banks Non-U ... 16,685,000 $13,181,150 $0 0.00 % No Compare - - -
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 627,733 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 374,711 $24,022,722 $-3,994,419 -14.25 % No Compare - - -
Bidvest Group Ltd (BVGLY.PK) US BVGLY.PK Diversified Operat ... 749,400 $22,444,530 $0 0.00 % No Compare - - -
Bosideng International Holdings L ... (3BD.BE) KY 3BD.BE Apparel Manufactur ... 11,114,000 $1,555,960 $-222,280 -12.50 % No Compare - - -
Br Malls Participacoes Sa (BRML3.SA) BR BRML3.SA Real Estate Mgmnt/ ... 316,900 $2,905,973 $-586,265 -16.78 % No Compare - - -
Brasil Ecodiesel Industria E Come ... (ECOD3.SA) US ECOD3.SA Energy-Alternate S ... 420,100 $768,783 $-772,984 -50.13 % No Compare - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 12,500 $913,125 $-124,375 -11.98 % No Compare - - -
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom 126,000 $4,106,340 $-56,700 -1.36 % No Compare - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 80,676 $5,566,644 $-166,193 -2.89 % No Compare - - -
China Medical Technologies Inc (CMED) KY CMED Medical Products 144,200 $6,690,880 $1,776,544 36.15 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 2,122,500 $260,006,250 $-41,388,750 -13.73 % No Compare - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 16,869,945 $506,098,350 $-84,349,725 -14.28 % No Compare - - -
China Yurun Food Group Limited (CYUFF.PK) BM CYUFF.PK Food-Misc/Diversif ... 19,956,000 $27,339,720 $-4,989,000 -15.43 % No Compare - - -
Chunghwa Picture Tubes Ltd (2475.TW) US 2475.TW - 21,196,000 $4,875,080 $-1,907,640 -28.12 % No Compare - - -
Cmc Magnetics (CGCD.IL) TW CGCD.IL Computers-Memory D ... 26,933,000 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 13,624,000 $1,973,436,400 $-360,082,320 -15.43 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 19,922,946 $85,668,668 $0 0.00 % No Compare - - -
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 30,700 $2,133,343 $5,833 0.27 % No Compare - - -
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 35,376 $3,128,653 $-1,059,865 -25.30 % No Compare - - -
Dp World Ltd (DPWRF.PK) AE DPWRF.PK Whsing&Harbor Tran ... 1,810,375 % No Compare - - -
Enersis Sa (ENI) CL ENI Electric-Integrate ... 284,000 $4,933,080 $-187,440 -3.66 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 88,400 $2,380,612 $-367,744 -13.38 % No Compare - - -
Foschini Ltd (FHNIY.PK) US FHNIY.PK Retail-Misc/Divers ... 715,200 $11,085,600 $0 0.00 % No Compare - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 214,400 $7,045,184 $-1,738,784 -19.79 % No Compare - - -
Gerdau Sa (GGB) BR GGB Steel-Producers 676,714 $13,175,622 $-21,025,504 -61.47 % No Compare - - -
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... 102,000 % No Compare - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 414,200 $9,336,068 $-1,362,718 -12.73 % No Compare - - -
Gs Holdings Corp (078935.KS) KR 078935.KS - 133,400 $2,633,316 $-752,376 -22.22 % No Compare - - -
Hana Financial Group Inc (086790.KS) KR 086790.KS - 224,800 $8,173,728 $-1,699,488 -17.21 % No Compare - - -
Hanwha Chemical Corporation (009830.KS) KR 009830.KS - 480,510 $5,655,603 $-105,712 -1.83 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 2,919,800 $28,176,070 $-3,941,730 -12.27 % No Compare - - -
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 1,182,000 $25,673,040 $-10,236,120 -28.50 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 493,550 $5,429,050 $-2,369,040 -30.37 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 389,891 $12,047,632 $-4,035,372 -25.09 % No Compare - - -
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 1,301,300 $19,506,487 $-2,589,587 -11.71 % No Compare - - -
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 2,651,222 $15,058,941 $0 0.00 % No Compare - - -
Itc Ltd (ITC.NS) US ITC.NS Tobacco 1,963,501 $8,698,309 $-1,119,196 -11.40 % No Compare - - -
King Yuan Electronics Co Ltd (2449.TW) TW 2449.TW - 37 $16 $-4 -20.00 % No Compare - - -
Kinsus Interconnect Technology Co ... (3189.TW) TW 3189.TW - 2,155,000 $3,771,250 $-2,025,700 -34.94 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 330,700 $18,188,500 $-1,984,200 -9.83 % No Compare - - -
Localiza Rent A Car S A (RENT3.SA) US RENT3.SA Rental Auto/Equipm ... 345,200 $3,880,048 $-417,692 -9.71 % No Compare - - -
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 455,100 $30,336,966 $1,092,240 3.73 % No Compare - - -
Lotte Shopping Co Ltd (L9S.BE) US L9S.BE Retail-Major Dept ... 38,996 $578,311 $-47,575 -7.60 % No Compare - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 147,000 $9,829,890 $-2,688,630 -21.47 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 1,241,746 $20,426,722 $-2,793,929 -12.03 % No Compare - - -
Oao Gazprom (OGZPY.PK) DE OGZPY.PK Oil Comp-Explor&Pr ... 268,409 $12,454,178 $-3,261,169 -20.75 % No Compare - - -
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom 917,960 $20,534,765 $-1,083,193 -5.01 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 545,980 $29,269,988 $-7,894,871 -21.24 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 36,730 $4,572,518 $-514,587 -10.11 % No Compare - - -
Powerchip Semiconductor Corp (5346.TWO) US 5346.TWO Bldg Prod-Doors&Wi ... 52,223,570 $12,533,657 $-9,400,243 -42.85 % No Compare - - -
Ranbaxy Laboratories Ltd (RBXLF.PK) US RBXLF.PK Medical-Drugs 917,270 $22,408,906 $0 0.00 % No Compare - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 110,200 % No Compare - - -
Ritek Corp (2349.TW) US 2349.TW - 12,760,000 $2,169,200 $-893,200 -29.16 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 112,988 $17,403,542 $0 0.00 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 375,624 $19,310,830 $-3,470,766 -15.23 % No Compare - - -
Severstal (SVST.IL) RU SVST.IL Steel-Producers 208,148 % No Compare - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 751,046 $67,939,621 $-1,982,761 -2.83 % No Compare - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 7,540,331 $51,123,444 $-10,707,270 -17.31 % No Compare - - -
Simcere Pharmaceutical Group (VV5.BE) US VV5.BE Medical-Generic Dr ... 596,700 $7,035,093 $-2,106,351 -23.04 % No Compare - - -
Sinotrans Shipping Limited (39J.BE) HK 39J.BE Transport-Marine 20,599,000 $9,063,560 $-1,647,920 -15.38 % No Compare - - -
Sk Energy Co Ltd (096770.KS) KR 096770.KS - 120,205 $12,605,898 $-1,043,379 -7.64 % No Compare - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 210,000 $5,945,100 $-17,247,300 -74.36 % No Compare - - -
Synear Food Holdings Ltd (SYNRF.PK) BM SYNRF.PK Food-Misc/Diversif ... 2,766,000 $1,051,080 $-82,980 -7.31 % No Compare - - -
Taiwan Fertilizer Co Ltd (1722.TW) TW 1722.TW - 6,474,000 $24,730,680 $-6,215,040 -20.08 % No Compare - - -
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services 33,489,000 $27,460,980 $-4,688,460 -14.58 % No Compare - - -
Tim Participacoes S A (TSU) US TSU Cellular Telecom 112,100 $2,800,258 $-331,816 -10.59 % No Compare - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 48,215,403 $130,181,588 $-29,411,396 -18.42 % No Compare - - -
Universal Robina Corp (UVRBF.PK) PH UVRBF.PK Food-Misc/Diversif ... 10,337,000 $2,274,140 $-826,960 -26.66 % No Compare - - -
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 420,712 $15,650,486 $-3,491,910 -18.24 % No Compare - - -
Walsin Lihwa Corp (1605.TW) US 1605.TW - 6,434,000 $2,251,900 $-707,740 -23.91 % No Compare - - -
Wistron Corp (WICOF.PK) US WICOF.PK Computers 6,442,167 $11,724,744 $0 0.00 % No Compare - - -
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - 10,862,000 $6,625,820 $-2,824,120 -29.88 % No Compare - - -
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Listed 79 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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