| Precious Metals And Minerals Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-12-02 |
2,000,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Usaa Mutual Funds Trust) |
Emerging Markets |
0.01 % |
2008-12-02 |
17,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-3.95 % |
2008-12-01 |
4,900 |
$54,390 |
$4,165 |
8.29 % |
No Compare |
- |
- % |
- |
| Gartmore Nvit Developing Markets Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-3.69 % |
2008-12-01 |
95,379 |
$1,058,707 |
$81,072 |
8.29 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-2.76 % |
2008-12-01 |
83,200 |
$923,520 |
$70,720 |
8.29 % |
Sold Some |
-3,900 |
-4.47 % |
$-3,315 |
| Gartmore Nvit Emerging Markets Fund (Nationwide Variable Insurance Trust) |
Emerging Markets |
-3.92 % |
2008-12-01 |
137,088 |
$1,521,677 |
$116,525 |
8.29 % |
No Compare |
- |
- % |
- |
| Materials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-7.28 % |
2008-12-01 |
9,013 |
$100,044 |
$7,661 |
8.29 % |
Sold Some |
-100 |
-1.09 % |
$-85 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-4.86 % |
2008-12-01 |
1,554 |
$17,249 |
$1,321 |
8.29 % |
New Holding |
1,554 |
100.00 % |
$1,321 |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-4.94 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$-8,330 |
| Emerging Markets Fund (Fidelity Advisor Series Viii) |
Emerging Markets |
-2.25 % |
2008-12-01 |
159,664 |
$1,772,270 |
$135,714 |
8.29 % |
No Compare |
- |
- % |
- |
| Eaton Vance Emerging Markets Fund (Eaton Vance Special Investment Trust) |
Emerging Markets |
-4.46 % |
2008-12-01 |
53,750 |
$596,625 |
$45,688 |
8.29 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-5.70 % |
2008-12-01 |
137,200 |
$1,522,920 |
$116,620 |
8.29 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-4.41 % |
2008-12-01 |
67,900 |
$753,690 |
$57,715 |
8.29 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan Emerging Markets Equity Portfolio (Ing Investors Trust) |
Emerging Markets |
-0.75 % |
2008-12-01 |
1,649,862 |
$18,313,468 |
$1,402,383 |
8.29 % |
No Compare |
- |
- % |
- |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-8.78 % |
2008-12-01 |
244,600 |
$2,715,060 |
$207,910 |
8.29 % |
No Compare |
- |
- % |
- |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-3.68 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-62,007 |
-100.00 % |
$-52,706 |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-5.58 % |
2008-12-01 |
1,133,700 |
$12,584,070 |
$963,645 |
8.29 % |
No Compare |
- |
- % |
- |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
-7.94 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-622,400 |
-100.00 % |
|
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
-1.52 % |
2008-11-28 |
666,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-2.51 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| The Global Hedged Income 1 Portfolio (Underlying Funds Trust) |
Global Flex Port |
-11.13 % |
2008-11-28 |
14,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-4.56 % |
2008-11-28 |
32,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Gold Fund Inc (Gamco Gold Fund Inc) |
Gold Oriented |
-0.22 % |
2008-11-28 |
626,000 |
|
|
% |
Added More |
456,000 |
268.23 % |
|
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-5.32 % |
2008-11-28 |
470,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-5.02 % |
2008-11-28 |
410,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-5.15 % |
2008-11-28 |
3,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-0.12 % |
2008-11-26 |
225,800 |
$2,506,380 |
$191,930 |
8.29 % |
New Holding |
225,800 |
100.00 % |
$191,930 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-0.78 % |
2008-11-26 |
2,373 |
$26,340 |
$2,017 |
8.29 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-1.68 % |
2008-11-26 |
5,129 |
$56,932 |
$4,360 |
8.29 % |
New Holding |
5,129 |
100.00 % |
$4,360 |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-0.87 % |
2008-11-26 |
33,540 |
$372,294 |
$28,509 |
8.29 % |
Sold Some |
-15,288 |
-31.30 % |
$-12,995 |
| Rs Emerging Markets Fund (Rs Investment Trust) |
Emerging Markets |
-1.82 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-211,700 |
-100.00 % |
$-179,945 |
| International Emerging Markets Account (Principal Variable Contracts Fund Inc) |
Emerging Markets |
6.77 % |
2008-11-26 |
33,563 |
$372,549 |
$28,529 |
8.29 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
2.37 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-26,251 |
-100.00 % |
$-22,313 |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
6.43 % |
2008-11-26 |
53,750 |
$596,625 |
$45,688 |
8.29 % |
Sold Some |
-5,200 |
-8.82 % |
$-4,420 |
| Jpmorgan Japan Fund (Jpmorgan Trust I) |
Japanese |
6.79 % |
2008-11-26 |
2 |
$22 |
$2 |
8.29 % |
New Holding |
2 |
100.00 % |
$2 |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
-3.53 % |
2008-11-26 |
76,840 |
$852,924 |
$65,314 |
8.29 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-2.74 % |
2008-11-26 |
777 |
$8,625 |
$660 |
8.29 % |
New Holding |
777 |
100.00 % |
$660 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-0.76 % |
2008-11-26 |
7,200 |
$79,920 |
$6,120 |
8.29 % |
New Holding |
7,200 |
100.00 % |
$6,120 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-3.78 % |
2008-11-25 |
200 |
|
|
% |
No Compare |
- |
- % |
- |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
6.38 % |
2008-11-25 |
180,100 |
|
|
% |
Added More |
107,400 |
147.73 % |
|
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
3.13 % |
2008-11-25 |
14,100 |
|
|
% |
New Holding |
14,100 |
100.00 % |
|
| Thornburg Investment Income Builder Fund (Thornburg Investment Trust) |
Equity Income |
-3.38 % |
2008-11-25 |
1,600,000 |
|
|
% |
Sold Some |
-400,000 |
-20.00 % |
|
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
5.12 % |
2008-11-25 |
67,000 |
|
|
% |
New Holding |
67,000 |
100.00 % |
|
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
0.86 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
|
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
4.21 % |
2008-11-25 |
35,564 |
|
|
% |
No Compare |
- |
- % |
- |
| Forward International Equity Fund (Forward Funds) |
International Multi-C ... |
-1.17 % |
2008-11-25 |
16,859 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
3.72 % |
2008-11-24 |
178,800 |
$1,984,680 |
$151,980 |
8.29 % |
Added More |
20,400 |
12.87 % |
$17,340 |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
13.03 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,467,352 |
-100.00 % |
$-2,097,249 |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
15.64 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
|
| Total Return Fund (Ge Investment Funds Inc) |
Specialty & Misc |
12.71 % |
2008-11-20 |
11,967 |
|
|
% |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
-2.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
|
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-37.38 % |
2008-11-14 |
259,550 |
|
|
% |
Added More |
10,330 |
4.14 % |
|
| World Asset Management Inc |
Institution |
-0.39 % |
2008-11-13 |
86,567 |
$960,894 |
$73,582 |
8.29 % |
No Change |
0 |
0 % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.43 % |
2008-11-10 |
1,020 |
|
|
% |
New Holding |
1,020 |
100.00 % |
|
| Commerce Bank N A |
Institution |
-7.32 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-5,280 |
-100.00 % |
$-4,488 |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-8.06 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-172,333 |
-100.00 % |
$-146,483 |
| Ixis Asset Management Advisors L P |
Institution |
-8.43 % |
2008-11-06 |
15,055 |
$167,111 |
$12,797 |
8.29 % |
Added More |
487 |
3.34 % |
$414 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-3.95 % |
2008-11-05 |
638,309 |
$7,085,230 |
$1,021,294 |
16.84 % |
No Change |
0 |
0 % |
- |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 % |
$-68,800 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,009,100 |
-100.00 % |
$-1,614,560 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-16.02 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-321,200 |
-100.00 % |
$-513,920 |
| Thomas White International Ltd |
Institution |
-11.47 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-930 |
-100.00 % |
$-1,488 |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
20.33 % |
2008-10-31 |
2,229,636 |
$24,748,960 |
$3,567,418 |
16.84 % |
Added More |
597,212 |
36.58 % |
$955,539 |
| Materials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-12.89 % |
2008-10-31 |
203,880 |
$2,263,068 |
$326,208 |
16.84 % |
Added More |
61,760 |
43.45 % |
$98,816 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-10.77 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-29,200 |
-100.00 % |
$-46,720 |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-17.59 % |
2008-10-30 |
1,420,800 |
$15,770,880 |
$2,273,280 |
16.84 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-5.20 % |
2008-10-29 |
1,018,220 |
$11,302,242 |
$1,629,152 |
16.84 % |
Added More |
46,400 |
4.77 % |
$74,240 |
| Fidelity Materials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-8.83 % |
2008-10-29 |
37,827 |
$419,880 |
$60,523 |
16.84 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-7.48 % |
2008-10-29 |
59,200 |
$657,120 |
$94,720 |
16.84 % |
No Compare |
- |
- % |
- |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
6.44 % |
2008-10-29 |
197,700 |
$2,194,470 |
$316,320 |
16.84 % |
Added More |
17,500 |
9.71 % |
$28,000 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-6.68 % |
2008-10-29 |
5,619,112 |
$62,372,143 |
$8,990,579 |
16.84 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-8.38 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-100,210 |
-100.00 % |
$-160,336 |
| Stratton Management Co |
Institution |
-6.95 % |
2008-10-28 |
427,482 |
$4,745,050 |
$683,971 |
16.84 % |
No Change |
0 |
0 % |
- |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
9.09 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-261,234 |
-100.00 % |
$-417,974 |
| Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) |
Emerging Markets |
16.95 % |
2008-10-27 |
2,564,480 |
$28,465,728 |
$6,667,648 |
30.58 % |
New Holding |
2,564,480 |
100.00 % |
$6,667,648 |
| Midas Dollar Reserves Inc (Midas Dollar Reserves Inc) |
Mid-Cap Core |
25.31 % |
2008-10-27 |
250,000 |
$2,775,000 |
$650,000 |
30.58 % |
No Compare |
- |
- % |
- |
| Midas Fund Inc (Midas Fund Inc) |
Gold Oriented |
-16.97 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$-275,000 |
| Newgate Capital Management Llc |
Institution |
-0.38 % |
2008-10-23 |
26,184 |
$290,642 |
$28,802 |
11.00 % |
Sold Some |
-5,208 |
-16.59 % |
$-5,729 |
| Fcm Investments |
Institution |
-8.07 % |
2008-10-23 |
78 |
$866 |
$86 |
11.00 % |
New Holding |
78 |
100.00 % |
$86 |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-30.51 % |
2008-09-29 |
112,800 |
$1,252,080 |
$-981,360 |
-43.93 % |
No Compare |
- |
- % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-21.09 % |
2008-09-29 |
4,084,348 |
$45,336,263 |
$-35,533,828 |
-43.93 % |
New Holding |
4,084,348 |
100.00 % |
$-35,533,828 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-27.16 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-38,100 |
-100.00 % |
$331,470 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-27.29 % |
2008-09-29 |
1,160 |
$12,876 |
$-10,092 |
-43.93 % |
New Holding |
1,160 |
100.00 % |
$-10,092 |
| Mcbt Global Emerging Markets Fund (Currie Martin Business Trust) |
Emerging Markets |
-26.31 % |
2008-09-29 |
181,672 |
$2,016,559 |
$-1,580,546 |
-43.93 % |
No Change |
0 |
0 % |
- |
| Fidelity Emerging Markets Fund (Fidelity Investment Trust) |
Emerging Markets |
-31.27 % |
2008-09-29 |
1,928,628 |
$21,407,771 |
$-16,779,064 |
-43.93 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-24.46 % |
2008-09-29 |
5,100,000 |
$56,610,000 |
$-44,370,000 |
-43.93 % |
No Compare |
- |
- % |
- |
| The Tocqueville Gold Fund (Tocqueville Trust) |
Gold Oriented |
-40.23 % |
2008-09-29 |
640,000 |
$7,104,000 |
$-5,568,000 |
-43.93 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-32.73 % |
2008-09-26 |
73,006 |
$810,367 |
$-970,980 |
-54.50 % |
Sold Some |
-20,596 |
-22.00 % |
$273,927 |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-35.64 % |
2008-09-26 |
200,653 |
$2,227,248 |
$-2,668,685 |
-54.50 % |
Sold Some |
-38,294 |
-16.02 % |
$509,310 |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-38.93 % |
2008-09-26 |
1,760,000 |
$19,536,000 |
$-23,408,000 |
-54.50 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-32.95 % |
2008-09-26 |
31,123 |
$345,465 |
$-413,936 |
-54.50 % |
Sold Some |
-8,769 |
-21.98 % |
$116,628 |
| Netstm Ftse Singapore Straits Times Index Fund (Nets Trust) |
- |
-38.86 % |
2008-09-25 |
2,930 |
$32,523 |
$-38,969 |
-54.50 % |
No Compare |
- |
- % |
- |
| Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) |
Gold Oriented |
-33.90 % |
2008-09-25 |
1,638,350 |
$18,185,685 |
$-21,790,055 |
-54.50 % |
Added More |
8,000 |
0.49 % |
$-106,400 |
| Aberdeen Developing Markets Fund (Aberdeen Funds) |
- |
-42.76 % |
2008-09-25 |
32,100 |
$356,310 |
$-426,930 |
-54.50 % |
No Compare |
- |
- % |
- |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-30.74 % |
2008-09-25 |
51,200 |
$568,320 |
$-680,960 |
-54.50 % |
New Holding |
51,200 |
100.00 % |
$-680,960 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-40.81 % |
2008-08-29 |
68,116 |
$756,088 |
$-1,093,262 |
-59.11 % |
Added More |
7,023 |
11.49 % |
$-112,719 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-38.78 % |
2008-08-29 |
6,226 |
$69,109 |
$-99,927 |
-59.11 % |
New Holding |
6,226 |
100.00 % |
$-99,927 |
| Pl Emerging Markets Fund (Pacific Life Funds) |
Emerging Markets |
-36.72 % |
2008-08-28 |
9,300 |
$103,230 |
$-149,265 |
-59.11 % |
No Compare |
- |
- % |
- |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-38.89 % |
2008-08-28 |
4,300,000 |
$47,730,000 |
$-69,015,000 |
-59.11 % |
New Holding |
4,300,000 |
100.00 % |
$-69,015,000 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-39.33 % |
2008-08-28 |
11,062,888 |
$122,798,057 |
$-177,559,352 |
-59.11 % |
New Holding |
11,062,888 |
100.00 % |
$-177,559,352 |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-44.94 % |
2008-08-26 |
445,573 |
$4,945,860 |
$-7,151,447 |
-59.11 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-37.51 % |
2008-08-26 |
1,727 |
$19,170 |
$-27,718 |
-59.11 % |
Added More |
232 |
15.51 % |
$-3,724 |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-22.32 % |
2008-08-22 |
44,968 |
|
|
% |
Added More |
6,331 |
16.38 % |
|
| Quantitative Foreign Value Fund (Quantitative Group Of Funds) |
International Multi-C ... |
-50.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-435,465 |
-100.00 % |
$11,387,410 |
| Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) |
Emerging Markets |
-42.36 % |
2008-08-11 |
7,340 |
$81,474 |
$-191,941 |
-70.20 % |
No Change |
0 |
0 % |
- |