MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Foreign Value Portfolio

 
Page Created: 2008-12-01 10:11:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-11-28 Current Value: $192,122,293 Total Performance: 0.10 %
Family of: Sunamerica Series Trust
 
   
 

Foreign Value Portfolio
Highlights

 

Foreign Value Portfolio
Contact Information

1 Sunamerica Center, Aig Sunamerica,Los Angeles Ca 90067,
Phone: 800-445-7862, Fax: , Website:

Foreign Value Portfolio
Symbols

Foreign Value Portfolio
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/892538/0000950123-08-016630.txt
2008-10-08 http://www.sec.gov/Archives/edgar/data/892538/0000950137-08-012527.txt
 

Foreign Value Portfolio
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
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 78,810 $4,117,823 $0 0.00 % No Compare - - -
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 381,970 % No Compare - - -
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 738,961 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 948,992 $46,206,420 $0 0.00 % No Compare - - -
British Energy Group Plc (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 418,050 $4,535,843 $0 0.00 % No Compare - - -
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering 1,323,258 % No Compare - - -
G4s Plc (GPFSF.PK) US GPFSF.PK Security Services 1,315,070 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts And ... 273,326 % No Compare - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 435,897 $15,012,293 $0 0.00 % No Compare - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 378,145 $20,559,744 $0 0.00 % No Compare - - -
Kingfisher Plc (KGFHY.PK) FR KGFHY.PK Retail-Building Pr ... 803,580 $2,908,960 $0 0.00 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 72,266 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 115,100 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 171,960 $8,068,363 $0 0.00 % No Compare - - -
Pearson Plc (PSO) GB PSO Multimedia 226,151 $2,171,050 $0 0.00 % No Compare - - -
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 1,062,120 $350,500 $0 0.00 % No Compare - - -
Rentokil Initial Plc (RTOKY.PK) CH RTOKY.PK Divers Oper/Commer ... 1,361,824 $3,663,307 $0 0.00 % No Compare - - -
Rexam Plc (REXMF.PK) US REXMF.PK Containers-Metal/G ... 609,860 % No Compare - - -
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 1,396,000 % No Compare - - -
Smiths Group Plc (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 169,246 % No Compare - - -
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 77,966 $993,287 $0 0.00 % No Compare - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 4,207,268 $82,378,307 $0 0.00 % No Compare - - -
Wolseley Plc (WLY.BE) GB WLY.BE Distribution/Whole ... 208,360 $1,156,398 $202,109 21.17 % No Compare - - -
Yell Group Plc (YELGF.PK) GB YELGF.PK Publishing-Books 496,212 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 24 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.