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Global Fund

 
Page Created: 2008-12-01 10:15:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-22 Current Value: $2,539,610 Total Performance: -22.20 %
Family of: First Investors Equity Funds
 
   
 

Global Fund
Highlights

Worst Move: Global Fund potentially lost $-366,269 on changes made with Wolseley Plc (WLY.BE) buying shares when price went down.
Best Move: Global Fund potentially made $-12,444 on changes made with Synthes Inc (SRH1.BE) buying shares when price went up.
Good Save: Global Fund potentially saved $189,540 on changes made with Shanghai Met Group Corp (600645.SS) selling shares when price went down.
Missed Move: Global Fund potentially missed $189,540 on changes made with Shanghai Met Group Corp(600645.SS) selling shares when price went up.
 

Global Fund
Contact Information

110 Wall St, New York Ny 10005,,
Phone: 1-212-858-8000, Fax: , Website:

Global Fund
Symbols

FIBGX
FIISX

Global Fund
Recent Source SEC Filings

2008-08-22 http://www.sec.gov/Archives/edgar/data/886048/0000886048-08-000008.txt
2008-06-05 http://www.sec.gov/Archives/edgar/data/886048/0000886048-08-000006.txt
 

Global 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
Abb Ltd (ABB) DE ABB Engineering/R And ... 31,300 % Added More 15,600 99.36
Abbott Laboratories (ABT) US ABT Medical-Drugs 18,310 % Sold Some -105 -0.57
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 17,065 % Sold Some -205 -1.18
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -11,900 -100.00
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 145,760 % New Holding 145,760 100.00
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -5,000 -100.00
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 10,260 % New Holding 10,260 100.00
Air France-Klm (AKH) FR AKH Airlines 43,067 % New Holding 43,067 100.00
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 13,485 % New Holding 13,485 100.00
Aker Solutions Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 12,150 % New Holding 12,150 100.00
Alcoa Inc (AA) US AA Metal-Aluminum 37,885 % New Holding 37,885 100.00
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail None - - - % Sold All -103,300 -100.00
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 18,641 % Added More 6,104 48.68
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -25,290 -100.00
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 42,775 % Sold Some -29,545 -40.85
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 18,373 % Sold Some -9,500 -34.08
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 48,235 % Added More 8,855 22.48
Apple Inc (AAPL) US AAPL Computers 2,600 % Sold Some -400 -13.33
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 39,800 % Added More 4,820 13.77
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 94,080 % Sold Some -11,492 -10.88
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 31,871 % New Holding 31,871 100.00
At And T Inc (T) US T Telephone-Integrat ... 81,835 % Added More 3,510 4.48
Axa Sa (AXA) US AXA Multi-Line Insuran ... 22,945 % Sold Some -27,094 -54.14
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 152,366 % New Holding 152,366 100.00
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 27,000 % Sold Some -96,225 -78.08
Bank Of China Ltd (BACHF.PK) CN BACHF.PK Commer Banks Non-U ... 2,926,000 % New Holding 2,926,000 100.00
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 103,977 % Added More 23,416 29.06
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 55,550 % New Holding 55,550 100.00
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -5,915 -100.00
Bouygues (BOUYF.PK) FR BOUYF.PK Building And Const ... 24,065 % Added More 2,015 9.13
British Airways Plc (BAB) BE BAB Airlines 215,868 % New Holding 215,868 100.00
Caltex Australia Ltd (CTXAF.PK) AU CTXAF.PK Oil Refining And M ... 50,422 % New Holding 50,422 100.00
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 48,400 % New Holding 48,400 100.00
Canon Inc (CAJ) CH CAJ Office Automation ... 67,550 % Added More 2,300 3.52
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -3,900 -100.00
Carters Inc (CRI) US CRI Apparel Manufactur ... None - - - % Sold All -33,700 -100.00
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 40,005 % Sold Some -1,830 -4.37
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 64,325 % Sold Some -4,645 -6.73
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 130,385 % Sold Some -2,750 -2.06
Citigroup Inc (C) US C Finance-Invest Bnk ... 104,890 % New Holding 104,890 100.00
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -690 -100.00
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -7,300 -100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 14,990 % Added More 1,635 12.24
Continental Ag (CTTAF.PK) BE CTTAF.PK Rubber-Tires None - - - % Sold All -26,230 -100.00
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 114,080 % Added More 10,550 10.19
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 53,485 % Added More 20,285 61.09
Covidien Ltd (COV) BM COV Medical Products 27,580 % Sold Some -3,280 -10.62
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 24,200 % New Holding 24,200 100.00
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -10,000 -100.00
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 12,641 % Sold Some -4,794 -27.49
Deutsche Post Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 12,181 % Sold Some -7,409 -37.82
Elan Corp Plc (ELN) IE ELN Medical-Drugs 98,100 % Added More 56,200 134.12
Eli Lilly And Co (LLY) US LLY Medical-Drugs 13,050 % Added More 275 2.15
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 182,090 % Added More 9,800 5.68
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 18,025 % Sold Some -9,995 -35.67
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 12,730 % Sold Some -3,442 -21.28
Evraz Group Sa (EVGPF.PK) US EVGPF.PK Steel-Producers None - - - % Sold All -11,250 -100.00
Exelon Corp (EXC) US EXC Electric-Integrate ... 37,855 % Sold Some -2,335 -5.80
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 27,948 % New Holding 27,948 100.00
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 73,929 % Sold Some -12,085 -14.05
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 6,200 % Added More 2,200 55.00
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -37,110 -100.00
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -29,005 -100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 26,685 % Added More 2,950 12.42
General Electric Co (GE) US GE Diversified Manufa ... 91,160 % Sold Some -23,485 -20.48
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 10,900 % Added More 1,500 15.95
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 4,015 % New Holding 4,015 100.00
Google Inc (GOOG) US GOOG Web Portals/Isp 3,145 % Added More 280 9.77
Graco Inc (GGG) US GGG Machinery-Pumps 8,400 % Sold Some -14,100 -62.66
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 18,600 % Sold Some -400 -2.10
Halliburton Co (HAL) US HAL Oil-Field Services 17,756 % Sold Some -325 -1.79
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 15,300 % Sold Some -47,900 -75.79
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,800 % Added More 1,200 75.00
Hewlett-Packard Co (HPQ) US HPQ Computers 80,585 % Added More 16,455 25.65
Honeywell International Inc (HON) US HON Diversified Manufa ... 33,580 % New Holding 33,580 100.00
Impala Platinum Holdings Ltd (IMPUF.PK) US IMPUF.PK Platinum 44,968 % Added More 6,331 16.38
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 56,818 % New Holding 56,818 100.00
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 22,200 % Sold Some -4,500 -16.85
Intel Corp (INTC) US INTC Electronic Compo-S ... 42,000 % New Holding 42,000 100.00
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 225,539 % Added More 21,655 10.62
Iron Mountain Inc (IRM) US IRM Commercial Service ... None - - - % Sold All -13,565 -100.00
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1,162 % Added More 103 9.72
Johnson Matthey Plc (JMPLF.PK) US JMPLF.PK Chemicals-Diversif ... 28,083 % Sold Some -8,774 -23.80
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 54,675 % Added More 29,015 113.07
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 83,295 % Added More 33,160 66.14
Lg Electronics Investment Ltd (LGERF.PK) KR LGERF.PK Diversified Operat ... 158 % Sold Some -5,089 -96.98
Lihir Gold Ltd (LIHR) US LIHR Gold Mining None - - - % Sold All -356,896 -100.00
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 11,530 % Added More 725 6.70
Man Group Plc (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... None - - - % Sold All -62,387 -100.00
Manpower Inc (MAN) US MAN Human Resources 28,305 % Sold Some -15,200 -34.93
Medtronic Inc (MDT) US MDT Medical Instrument ... 50,765 % Added More 13,045 34.58
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -6,900 -100.00
Merck And Co Incnj (MRK) US MRK Medical-Drugs 16,000 % Sold Some -8,500 -34.69
Microsoft Corp (MSFT) US MSFT Applications Softw ... 112,310 % Sold Some -10,255 -8.36
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 66,000 % Added More 2,000 3.12
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 102,000 % Sold Some -77,000 -43.01
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 16,300 % New Holding 16,300 100.00
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 73,314 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 9,800 % New Holding 9,800 100.00
Noble Corp (NE) BE NE Oil And Gas Drilli ... 8,900 % New Holding 8,900 100.00
Nokia Oyj (NOK) US NOK Wireless Equipment 145,646 % Sold Some -23,229 -13.75
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... 138,500 % New Holding 138,500 100.00
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -17,900 -100.00
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 35,057 % Added More 2,851 8.85
Oracle Corp Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 137,510 % Added More 29,590 27.41
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... 18,100 % Added More 3,400 23.12
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 22,890 % Sold Some -20,405 -47.13
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... 4,900 % New Holding 4,900 100.00
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 33,700 % Added More 1,900 5.97
Philip Morris International Inc (PM) US PM Tobacco 48,550 % Added More 23,260 91.97
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -35,415 -100.00
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 9,200 % Sold Some -4,800 -34.28
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 4,800 % Sold Some -500 -9.43
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 30,270 % Sold Some -690 -2.22
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 32,610 % Sold Some -4,500 -12.12
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 52,572 % Added More 1,827 3.60
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -1,815 -100.00
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 77,200 % Added More 9,300 13.69
Sabmiller Plc (SBMRF.PK) GB SBMRF.PK Brewery 125,704 % Sold Some -4,141 -3.18
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools And Rel ... 140,800 % Added More 12,600 9.82
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 40,925 % Added More 9,262 29.25
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 11,400 % Sold Some -3,200 -21.91
Schneider Electric Sa (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 16,472 % Added More 4,021 32.29
Shanghai Met Group Corp (600645.SS) CN 600645.SS Distribution/Whole ... None - - - % Sold All -1,458,000 -100.00 $189,540
Siemens Ag (SI) US SI Diversified Manufa ... 25,116 % Added More 3,308 15.16
Smith And Nephew Plc (SNN) US SNN Medical Products 191,256 % Added More 30,654 19.08
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 17,100 % No Change - - -
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 105,842 % Added More 3,678 3.60
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 69,930 % Added More 740 1.06
Synthes Inc (SRH1.BE) CH SRH1.BE Medical Products 13,083 $1,428,794 $-358,605 -20.06 % Added More 454 3.59 $-12,444
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 105,100 % New Holding 105,100 100.00
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 82,400 % Sold Some -35,600 -30.16
Terex Corp (TEX) US TEX Machinery-Constr A ... 10,200 % Sold Some -5,600 -35.44
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 33,220 % Sold Some -11,840 -26.27
Tmk Oao (TMKOL.PK) US TMKOL.PK Steel Pipe And Tub ... None - - - % Sold All -11,000 -100.00
Toshiba Corp (TOSBF.PK) JP TOSBF.PK Electric Products- ... 104,000 % Sold Some -68,000 -39.53
Transocean Inc (RIG) KY RIG Oil-Field Services 24,508 % Added More 4,980 25.50
Unicredit Spa (UNCIF.PK) US UNCIF.PK Commer Banks Non-U ... None - - - % Sold All -285,456 -100.00
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 51,394 % Sold Some -64,829 -55.77
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -10,585 -100.00
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 50,990 % Added More 6,105 13.60
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 1,206,836 % Added More 324,117 36.71
Wachovia Corp (WB) US WB Super-Regional Ban ... 54,885 % Added More 11,420 26.27
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 42,070 % Added More 3,015 7.71
Waters Corp (WAT) US WAT Instruments-Scient ... 8,200 % Sold Some -7,500 -47.77
Wellpoint Inc (WLP) US WLP Medical-Hmo 23,400 % Added More 3,200 15.84
Williams Cos Inc (WMB) BE WMB Pipelines 20,645 % Added More 4,335 26.57
Wolseley Plc (WLY.BE) GB WLY.BE Distribution/Whole ... 200,147 $1,110,816 $-366,269 -24.79 % New Holding 200,147 100.00 $-366,269
Woodside Petroleum Ltd (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor An ... None - - - % Sold All -7,200 -100.00
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 104,876 % Sold Some -3,241 -2.99
Yamana Gold Inc (AUY) CA AUY - 11,700 % New Holding 11,700 100.00
Yara International Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 15,600 % New Holding 15,600 100.00
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 8,020 % New Holding 8,020 100.00
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Listed 153 holdings.
 

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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
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