MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

Global Strategy Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-08 Current Value: $251,647,992 Total Performance: -3.21 %
 Family of: Valic Co I
 
Worst Move: Global Strategy Fund potentially lost $-13,113 on changes made with Lexmark Intl Inc (LXK) buying shares when price went down.
Best Move: Global Strategy Fund potentially made $162,355 on changes made with Wolseley (WLY.BE) buying shares when price went up.
Good Save: Global Strategy Fund potentially saved $110,958 on changes made with Compass Group (CMPGF.PK) selling shares when price went down.
Missed Move: Global Strategy Fund potentially missed $-255,969 on changes made with Tenet Healthcare Corp(THC) selling shares when price went up.
 
 
   

Global Strategy Fund Details

Click on column headings to sort!
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 ... 57,657 $3,018,344 $-101,476 -3.25 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 78,710 $3,718,260 $144,039 4.02 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 59,279 $3,434,032 $-65,207 -1.86 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 84,340 $3,519,508 $91,087 2.65 % New Holding 84,340 100.00 $91,087
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 26,910 $1,263,425 $16,146 1.29 % New Holding 26,910 100.00 $16,146
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 64,499 $728,839 $-282,506 -27.93 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 78,240 $4,936,944 $-54,768 -1.09 % No Change - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 220,880 $134,737 $11,044 8.92 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 119,489 $3,964,645 $-76,473 -1.89 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 378,499 $3,217,242 $-264,949 -7.60 % No Change - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 55,255 $1,898,009 $-180,684 -8.69 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 182,961 $2,327,264 $-100,629 -4.14 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 426,865 $23,238,531 $-2,381,907 -9.29 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -88,390 -100.00 $-16,794
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 272,288 $1,647,342 $54,458 3.41 % No Change - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 190,324 $2,696,891 $119,904 4.65 % No Change - - -
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 159,610 $919,354 $158,014 20.75 % No Change - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 575,890 $3,743,285 $-535,578 -12.51 % Sold Some -119,310 -17.16 $110,958
Covidien Limited (COV) BM COV Medical Products 25,291 $1,402,386 $42,742 3.14 % No Change - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 219,397 $10,860,152 $-1,094,791 -9.15 % No Change - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 144,737 $3,401,320 $46,316 1.38 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 159,586 $4,394,998 $-118,094 -2.61 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 8,756 $150,253 $26,881 21.78 % No Change - - -
El Paso Corp (EP) US EP Pipelines 195,496 $3,069,287 $-164,217 -5.07 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 127,040 $7,899,347 $-214,698 -2.64 % No Change - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 21,189 $22,248 $7,628 52.17 % No Change - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 80,707 $2,206,529 $-130,745 -5.59 % No Change - - -
G4s Plc (GHN.BE) DE GHN.BE Security Services 855,503 $3,524,672 $188,211 5.64 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 116,950 $2,335,492 $219,866 10.39 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 87,630 $2,503,589 $-93,764 -3.60 % No Change - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 164,866 $3,838,080 $6,595 0.17 % No Change - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... None - - - % Sold All -216,911 -100.00 $0
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 277,053 $21,768,054 $-1,088,818 -4.76 % No Change - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 401,765 $13,660,010 $-341,500 -2.43 % No Change - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 62,094 $1,581,534 $134,744 9.31 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -36,354 -100.00 $49,441
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 813,980 $1,855,874 $24,419 1.33 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 98,376 $3,193,285 $-168,223 -5.00 % No Change - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 42,300 $1,516,032 $-13,113 -0.85 % New Holding 42,300 100.00 $-13,113
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television None - - - % Sold All -239,818 -100.00 $62,353
Merck And Co Inc (MRK) US MRK Medical-Drugs 49,280 $1,708,538 $-63,078 -3.56 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 126,124 $3,392,736 $-155,133 -4.37 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 116,000 $871,160 $-234,320 -21.19 % No Change - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -17,513 -100.00 $50,262
National Grid Plc (NGG) US NGG Electric-Transmiss ... 114,673 $7,184,263 $-456,399 -5.97 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 206,437 $111,476 $-12,386 -10.00 % No Change - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 7,124 $3,519,256 $5,984 0.17 % No Change - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 6 $80 $-5 -6.04 % Sold Some -70,800 -99.99 $60,888
Novartis Ag (NVS) CH NVS Medical-Drugs 43,790 $2,410,640 $-122,612 -4.84 % No Change - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 1,008,590 $14,372,408 $-605,154 -4.04 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 132,880 $2,815,727 $-309,610 -9.90 % No Change - - -
Pearson (PSO) GB PSO Multimedia 206,609 $2,547,489 $-132,230 -4.93 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 184,499 $3,542,381 $-118,079 -3.22 % No Change - - -
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 53,600 $589,600 $-48,776 -7.64 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 65,980 $3,597,889 $-14,516 -0.40 % No Change - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 155,953 $5,113,699 $-163,751 -3.10 % No Change - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 264,400 % New Holding 264,400 100.00
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 7,582 $1,167,855 $0 0.00 % No Change - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs None - - - % Sold All -47,002 -100.00 $-76,143
Seagate Technology (STX) US STX Computers-Memory D ... 161,636 $2,379,282 $-45,258 -1.86 % No Change - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 155 $1,214,425 $0 0.00 % No Change - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 47,679 $2,419,709 $-226,475 -8.55 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 60,653 $3,336,522 $380,294 12.86 % No Change - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 120,080 $5,193,460 $336,224 6.92 % No Change - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 241,162 $3,569,198 $-132,639 -3.58 % No Change - - -
Tenet Healthcare Corp (THC) US THC Medical-Hospitals None - - - % Sold All -332,427 -100.00 $-255,969
Time Warner Inc (TWX) US TWX Multimedia 194,916 $3,182,978 $142,289 4.67 % No Change - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 37,420 $2,273,639 $35,175 1.57 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 66,840 $4,468,254 $-397,698 -8.17 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 25,291 $804,001 $-63,480 -7.31 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 25,291 $1,086,248 $-29,843 -2.67 % No Change - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 101,385 $2,776,935 $-89,219 -3.11 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 35,370 $2,322,041 $-1,769 -0.07 % New Holding 35,370 100.00 $-1,769
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 16,068 $2,022,158 $34,707 1.74 % No Change - - -
Viacom Ag (VIA) CH VIA Multimedia 90,980 $2,661,165 $-35,482 -1.31 % No Change - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 163,547 $392,513 $-49,064 -11.11 % No Change - - -
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 107,040 $3,294,691 $221,573 7.21 % No Change - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 144,960 $1,240,858 $162,355 15.05 % New Holding 144,960 100.00 $162,355
Yell Group (YELGF.PK) GB YELGF.PK Publishing-Books 253,970 $474,924 $17,778 3.88 % No Change - - -
 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 79 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.