| Epoch International Small Cap Fund (World Funds Inc Md) |
International Multi-C ... |
-6.33 % |
2008-11-18 |
4,565 |
|
|
% |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-20.17 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$0 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
32,900 |
$1,997,688 |
$0 |
0.00 % |
New Holding |
32,900 |
100.00 % |
$0 |
| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
-36.14 % |
2008-09-29 |
2,499 |
$151,739 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-91,588 |
-100.00 % |
$0 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-1,761 |
-100.00 % |
$0 |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-41.54 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-36,915 |
-100.00 % |
$0 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-47.98 % |
2008-09-05 |
100,000 |
$6,072,000 |
$0 |
0.00 % |
New Holding |
100,000 |
100.00 % |
$0 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
-49.70 % |
2008-09-05 |
3,420 |
$207,662 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Emerging Markets Portfolio (Lazard Retirement Series Inc) |
Emerging Markets |
-54.47 % |
2008-09-05 |
40,142 |
$2,437,422 |
$0 |
0.00 % |
Added More |
11,900 |
42.13 % |
$0 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,643 |
-100.00 % |
$0 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-36.68 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-11,193 |
-100.00 % |
$0 |
| Sparx Asia Pacific Opportunities Fund (Sparx Funds Trust) |
Pacific Region |
-52.75 % |
2008-09-05 |
1,146 |
$69,585 |
$0 |
0.00 % |
Sold Some |
-1,446 |
-55.78 % |
$0 |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-51.87 % |
2008-08-29 |
13,340 |
$810,005 |
$0 |
0.00 % |
Sold Some |
-6,473 |
-32.67 % |
$0 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-52.17 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-19,785 |
-100.00 % |
$0 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-210,000 |
-100.00 % |
$0 |