| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
38,850 |
$106,838 |
$3,885 |
3.77 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,378,800 |
-100.00 % |
$-275,760 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-44,200 |
-100.00 % |
$-8,840 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-127,900 |
-100.00 % |
$-25,580 |
| Mellon Emerging Markets Fund (Mellon Funds Trust) |
Emerging Markets |
-11.01 % |
2008-11-04 |
837,168 |
$2,302,212 |
$167,434 |
7.84 % |
No Compare |
- |
- % |
- |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
-25.99 % |
2008-10-30 |
728,737 |
$2,004,027 |
$145,747 |
7.84 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
-3.89 % |
2008-10-27 |
846,065 |
$2,326,679 |
$507,639 |
27.90 % |
New Holding |
846,065 |
100.00 % |
$507,639 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,376,132 |
-100.00 % |
$1,128,428 |
| Ing Emerging Countries Fund (Ing Mutual Funds) |
Emerging Markets |
-22.11 % |
2008-09-29 |
1,006,200 |
$2,767,050 |
$-825,084 |
-22.96 % |
No Compare |
- |
- % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-28.65 % |
2008-09-29 |
1,003 |
$2,758 |
$-822 |
-22.96 % |
No Change |
0 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-32.17 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,003 |
-100.00 % |
$822 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
3,476 |
$9,559 |
$-2,850 |
-22.96 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Seligman Global Fund Series Inc) |
Emerging Markets |
-27.20 % |
2008-09-25 |
8,310 |
$22,853 |
$-6,814 |
-22.96 % |
No Compare |
- |
- % |
- |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-34.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,910 |
-100.00 % |
$5,597 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-15,620 |
-100.00 % |
$17,807 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-302,894 |
-100.00 % |
$345,299 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-24,149 |
-100.00 % |
$27,530 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-36.51 % |
2008-08-29 |
9,926 |
$27,297 |
$-11,316 |
-29.30 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$1,824 |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
145,983 |
$401,453 |
$-124,086 |
-23.61 % |
No Compare |
- |
- % |
- |