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Global Fund

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-22 Current Value: $10,655,241 Total Performance: -3.45 %
 Family of: First Investors Equity Funds
 
 
 
   

Global Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 17,270 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 15,700 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 18,415 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 11,900 % No Compare - - -
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 5,000 % No Compare - - -
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 103,300 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 12,537 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 25,290 % No Compare - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 72,320 $1,113,728 $130,176 13.23 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 27,873 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 39,380 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 3,000 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 34,980 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 105,572 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 78,325 % No Compare - - -
Axa (CS.PA) FR CS.PA - 50,039 $1,550,208 $-12,510 -0.80 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 123,225 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 80,561 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 5,915 % No Compare - - -
Bouygues (BOUYF.PK) FR BOUYF.PK Building&Construct ... 22,050 % No Compare - - -
Canon (CAJ) CH CAJ Office Automation& ... 65,250 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,900 % No Compare - - -
Carter Inc (CRI) US CRI Apparel Manufactur ... 33,700 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 41,835 $2,628,493 $-205,828 -7.26 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 133,135 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 690 $270,922 $37,936 16.28 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 7,300 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 68,970 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 13,355 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 26,230 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 103,530 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 33,200 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 30,860 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 10,000 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 17,435 % No Compare - - -
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 19,590 % No Compare - - -
Elan Corporation Plc (ELN) IE ELN Medical-Drugs 41,900 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 172,290 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 28,020 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 16,172 % No Compare - - -
Evraz Group S A (EVGPF.PK) US EVGPF.PK Steel-Producers 11,250 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 40,190 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 86,014 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 4,000 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 37,110 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 29,005 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 23,735 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 114,645 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 9,400 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 2,865 % No Compare - - -
Graco Inc (GGG) US GGG Machinery-Pumps 22,500 % No Compare - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 19,000 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 18,081 % No Compare - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 63,200 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,600 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 64,130 % No Compare - - -
Impala (IMPUF.PK) BE IMPUF.PK Platinum 38,637 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 26,700 % No Compare - - -
Invesco Plc (IVZ) US IVZ Invest Mgmnt/Advis ... 203,884 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 13,565 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1,059 % No Compare - - -
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 36,857 $956,808 $-106,517 -10.01 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 25,660 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 50,135 % No Compare - - -
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 5,247 % No Compare - - -
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 356,896 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 12,775 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 10,805 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 62,387 % No Compare - - -
Manpower Inc Wis (MAN) US MAN Human Resources 43,505 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 37,720 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 6,900 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 24,500 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 122,565 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 64,000 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 179,000 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 73,314 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 168,875 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 17,900 % No Compare - - -
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 32,206 % No Compare - - -
Oracle Corporation Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 107,920 % No Compare - - -
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 14,700 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 43,295 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 31,800 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 25,290 % No Compare - - -
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 35,415 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 14,000 % No Compare - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 5,300 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 30,960 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 37,110 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 50,745 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 1,815 % No Compare - - -
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 67,900 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 129,845 % No Compare - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 128,200 % No Compare - - -
Sanofi Aventis (SNY) FR SNY Medical-Drugs 31,663 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 14,600 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 12,451 % No Compare - - -
Shanghai Met (600645.SS) CN 600645.SS Distribution/Whole ... 1,458,000 $947,700 $-87,480 -8.45 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 21,808 % No Compare - - -
Smith And Nephew (SNNUF.PK) GB SNNUF.PK Medical Products 160,602 % No Compare - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 17,100 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 102,164 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 69,190 % No Compare - - -
Synthes Inc (SYST.VX) US SYST.VX - 12,629 $2,778,001 $-51,147 -1.80 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 118,000 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 15,800 % No Compare - - -
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 45,060 % No Compare - - -
Tmk Oao (TMKOL.PK) US TMKOL.PK Steel Pipe&Tube 11,000 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 172,000 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 19,528 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 285,456 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 116,223 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 10,585 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 44,885 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 882,719 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 43,465 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 39,055 % No Compare - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 15,700 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 20,200 % No Compare - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 16,310 $409,381 $-85,791 -17.32 % No Compare - - -
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 7,200 % No Compare - - -
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 108,117 % No Compare - - -
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Listed 123 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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