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Emerging Markets Fund

 
Page Created: 2008-12-01 10:09:00-08
Fund Type: EMERGING MARKETS Report Date: 2008-11-26 Current Value: $39,587,247 Total Performance: 1.84 %
Family of: Hansberger International Series
 
   
 

Emerging Markets Fund
Highlights

Worst Move: Emerging Markets Fund potentially lost $0 on changes made with Lg Household And Health Care Ltd (LGHMF.PK) buying shares when price went down.
Best Move: Emerging Markets Fund potentially made $28,762 on changes made with Tele Norte Leste Participacoes Sa (TNE) buying shares when price went up.
Good Save: Emerging Markets Fund potentially saved $83,479 on changes made with Larsen And Toubro Ltd (LTOUF.PK) selling shares when price went down.
Missed Move: Emerging Markets Fund potentially missed $-13,572,360 on changes made with Cnooc Ltd(CEO) selling shares when price went up.
 

Emerging Markets Fund
Contact Information

401 E Las Olas Blvd, Suite 1700,Ft Lauderdale Fl 33301,
Phone: 954-522-5150, Fax: , Website:

Emerging Markets Fund
Symbols

HEMGX
HEMMX

Emerging Markets Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1019766/0001193125-08-244430.txt
2008-08-29 http://www.sec.gov/Archives/edgar/data/1019766/0001193125-08-187643.txt
 

Emerging Markets 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
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 32,844 % New Holding 32,844 100.00
China Construction Bank Corp (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... None - - - % Sold All -2,716,000 -100.00 $-81,480
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 195,600 $20,538,000 $0 0.00 % Sold Some -140,000 -41.71 $0
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 278,000 $305,800 $0 0.00 % Sold Some -126,000 -31.18 $0
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 1,315,536 $473,593 $52,621 12.50 % Sold Some -457,008 -25.78 $-18,280
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... None - - - % Sold All -1,278,000 -100.00 $-13,572,360
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 8,201 $358,384 $23,701 7.08 % New Holding 8,201 100.00 $23,701
Eurasian Natural Resources Corp (EURNF.PK) GB EURNF.PK Metal-Diversified 39,164 $158,614 $0 0.00 % Sold Some -17,851 -31.30 $0
Gvt Holding Sa (FGVTT3.SA) BR FGVTT3.SA Computer Graphics 35,800 $403,824 $6,086 1.53 % Added More 2,700 8.15 $459
Hite Holdings Co Ltd (HBWPF.PK) KR HBWPF.PK Brewery 2,384 $144,756 $0 0.00 % Sold Some -10,956 -82.12 $0
Hon Hai Precision Industry Co Ltd (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 152,060 $550,457 $41,056 8.05 % Sold Some -177,340 -53.83 $-47,882
Hyundai Heavy Industries (HYHZF.PK) BE HYHZF.PK Shipbuilding 1,612 $630,292 $0 0.00 % Sold Some -652 -28.79 $0
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 6,484 $43,313 $0 0.00 % Sold Some -2,950 -31.26 $0
Impala Platinum Holdings Ltd (IMPUF.PK) US IMPUF.PK Platinum 33,540 $343,785 $0 0.00 % Sold Some -15,288 -31.30 $0
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 19,396 $487,809 $38,986 8.68 % Sold Some -26,447 -57.69 $-53,158
Ioi Corp Bhd (IOIOF.PK) MY IOIOF.PK Agricultural Opera ... None - - - % Sold All -564,800 -100.00 $0
Kb Financial Group Inc (KB) KR KB Commer Banks Non-U ... 23,344 $475,984 $103,414 27.75 % Sold Some -408 -1.71 $-1,807
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R And ... 6,862 $92,637 $-41,858 -31.12 % Sold Some -13,685 -66.60 $83,479
Lg Household And Health Care Ltd (LGHMF.PK) KR LGHMF.PK - 4,788 $267,984 $0 0.00 % Added More 142 3.05 $0
Lupatech Sa (LUPA3.SA) BR LUPA3.SA Metal Processors A ... 12,800 $100,608 $1,152 1.15 % New Holding 12,800 100.00 $1,152
Magnit Oao (MGJNF.PK) RU MGJNF.PK Retail-Hypermarket ... 10,027 % New Holding 10,027 100.00
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 67,254 $657,744 $0 0.00 % Sold Some -30,653 -31.30 $0
Naspers Ltd (NPSNY.PK) US NPSNY.PK Multimedia None - - - % Sold All -32,979 -100.00 $-18,138
Peace Mark Holdings Ltd (PCMHF.PK) BM PCMHF.PK Miscellaneous Manu ... None - - - % Sold All -1,220,000 -100.00 $0
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 54,502 $1,141,272 $78,483 7.38 % Sold Some -50,074 -47.88 $-72,107
Posco (PKX) KR PKX Steel-Producers 2,169 $125,260 $6,615 5.57 % Sold Some -1,748 -44.62 $-5,331
President Chain Store Corp (2912.TW) TW 2912.TW - 273,892 $646,385 $10,956 1.72 % Sold Some -124,000 -31.16 $-4,960
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining And M ... 24,838 $1,150,248 $-29,806 -2.52 % Sold Some -11,321 -31.30 $13,585
Samsung Electronics Co Ltd (SSNLF.PK) KR SSNLF.PK Electronic Compo-S ... 4,292 $2,688,552 $0 0.00 % Sold Some -1,956 -31.30 $0
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 4,622 % Sold Some -2,107 -31.31
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 14,707 $420,032 $43,239 11.47 % Sold Some -13,780 -48.37 $-40,513
Shinsegae Co Ltd (004170.KS) US 004170.KS - None - - - % Sold All -2,034 -100.00 $-34,436
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 14,400 $185,040 $5,040 2.80 % New Holding 14,400 100.00 $5,040
Taiwan Mobile Co Ltd (3045.TW) TW 3045.TW - 497,000 $710,710 $-54,670 -7.14 % Sold Some -227,000 -31.35 $24,970
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 788,892 $5,640,578 $394,446 7.51 % Sold Some -353,242 -30.92 $-176,621
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 27,656 $405,990 $28,762 7.62 % New Holding 27,656 100.00 $28,762
Turkiye Garanti Bankasi As (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 130,174 $143,191 $0 0.00 % New Holding 130,174 100.00 $0
Woongjin Thinkbig Co Ltd (095720.KS) KR 095720.KS - 38,494 $296,404 $10,393 3.63 % Sold Some -17,540 -31.30 $-4,736
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Listed 38 holdings.
 

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