| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
35,291 |
$119,284 |
$-23,645 |
-16.54 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
7,972 |
$26,945 |
$-7,015 |
-20.65 % |
No Compare |
- |
- % |
- |
| Em Capital India Gateway Fund (Coventry Funds Trust) |
Specialty & Misc |
-17.35 % |
2008-09-08 |
930 |
$3,143 |
$-902 |
-22.29 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Penn Series Funds Inc) |
Global Flex Port |
-41.61 % |
2008-09-05 |
692,400 |
$2,340,312 |
$-616,236 |
-20.84 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) |
Emerging Markets |
-32.88 % |
2008-09-05 |
506,924 |
$1,713,403 |
$-451,162 |
-20.84 % |
Sold Some |
-212,020 |
-29.49 % |
$188,698 |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
-38.47 % |
2008-09-05 |
3,153,721 |
$10,659,577 |
$-2,806,812 |
-20.84 % |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-33.42 % |
2008-09-04 |
19,101 |
$64,561 |
$-15,854 |
-19.71 % |
New Holding |
19,101 |
100.00 % |
$-15,854 |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-39.77 % |
2008-09-03 |
2,309,120 |
$7,804,826 |
$-2,193,664 |
-21.93 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-35.69 % |
2008-09-03 |
76,755 |
$259,432 |
$-72,917 |
-21.93 % |
No Compare |
- |
- % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-31.96 % |
2008-08-29 |
365,217 |
$1,234,433 |
$-336,000 |
-21.39 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
22,983 |
$77,683 |
$-21,144 |
-21.39 % |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-47.65 % |
2008-08-28 |
2,363,500 |
$7,988,630 |
$-2,056,245 |
-20.47 % |
Sold Some |
-228,700 |
-8.82 % |
$198,969 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
14,305 |
$48,351 |
$-12,445 |
-20.47 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
105,978 |
$358,206 |
$-92,201 |
-20.47 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-32.28 % |
2008-08-26 |
210,300 |
$710,814 |
$-174,549 |
-19.71 % |
No Compare |
- |
- % |
- |
| South Asia Portfolio (South Asia Portfolio) |
Specialty & Misc |
-41.33 % |
2008-08-22 |
2,714,179 |
$9,173,925 |
$-2,198,485 |
-19.33 % |
No Compare |
- |
- % |
- |
| Federated Kaufmann Fund Ii (Federated Insurance Series) |
Specialty & Misc |
-36.04 % |
2008-08-22 |
21,900 |
$74,022 |
$-17,739 |
-19.33 % |
No Compare |
- |
- % |
- |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
-32.41 % |
2008-08-18 |
127,465 |
$430,832 |
$-112,169 |
-20.65 % |
No Compare |
- |
- % |
- |
| Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) |
Emerging Markets |
% |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-8,619,025 |
-100.00 % |
$9,480,928 |