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International Fund

 
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Page Created: 2008-10-07 01:12:00-07

Fund Type: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-08-22 Current Value: $2,840,846 Total Performance: -34.63 %
Family of: First Investors Equity Funds
 
 
 
 
   

International Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Liquide Sa (AIL.L) BR AIL.L Industrial Gases 11,110 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 54,550 % No Compare - - -
Cheung Kong (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... 87,000 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 40,287 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,490,500 % No Compare - - -
Core Laboratories N V (CLB) US CLB Oil-Field Services 25,725 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 76,300 % No Compare - - -
Enagas S A (ENGGF.PK) DE ENGGF.PK Gas-Distribution 97,070 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 46,535 % No Compare - - -
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 62,469 % No Compare - - -
L Oreal Co (LRLCY.PK) US LRLCY.PK Cosmetics&Toiletri ... 11,400 % No Compare - - -
Maire Tecnimont Spa (30Y.BE) IT 30Y.BE Oil-Field Services 228,400 $630,384 $-493,344 -43.90 % No Compare - - -
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... 10,775 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 98,900 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 210,385 $1,819,830 $-917,279 -33.51 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 14,000 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 106,720 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 49,050 % No Compare - - -
Souza Cruz Sa (CRUZ3.SA) BR CRUZ3.SA Tobacco 18,400 $390,632 $-94,392 -19.46 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 13,800 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 513,545 % No Compare - - -
Worleyparsons Limited (WYGPF.PK) AU WYGPF.PK Engineering/R&D Se ... 51,322 % No Compare - - -
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Listed 22 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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