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Regions Morgan Keegan Select Balanced Fund

 
Page Created: 2008-12-02 09:00:00-08
Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-10-30 Current Value: $1,881,360 Total Performance: 2.78 %
Family of: Regions Morgan Keegan Select Funds
 
   
 

Regions Morgan Keegan Select Balanced Fund
Highlights

 

Regions Morgan Keegan Select Balanced Fund
Contact Information

50 North Front Street, Memphis Tn 38103,,
Phone: 901-524-4100, Fax: , Website:

Regions Morgan Keegan Select Balanced Fund
Symbols

FPALX
RBLIX
RMKBX

Regions Morgan Keegan Select Balanced Fund
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/880934/0001193125-08-220120.txt
2008-08-06 http://www.sec.gov/Archives/edgar/data/880934/0001193125-08-168081.txt
 

Regions Morgan Keegan Select Balanced Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aem Holdings Ltd (A10.SI) BE A10.SI Semiconductor Equi ... 36,000 $360 $0 0.00 % No Compare - - -
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 14,000 $175,000 $-1,400 -0.79 % No Compare - - -
Dell Inc (DELL) US DELL Computers 40,000 $446,800 $-43,200 -8.81 % No Compare - - -
Dvn Holdings Ltd (DVH.BE) BM DVH.BE Broadcast Serv/Pro ... 42,000 % No Compare - - -
Societe Pour Linformatique Indust ... (XII.BE) FR XII.BE Computer Services 20,000 $112,000 $-800 -0.70 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 30,000 $1,147,200 $96,300 9.16 % No Compare - - -
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Listed 6 holdings.
 

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