| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-10.29 % |
2008-07-24 |
90 |
$1,145 |
$-184 |
-13.82 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-3.83 % |
2008-09-03 |
2,445 |
$31,100 |
$-367 |
-1.16 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-12.90 % |
2008-07-30 |
90 |
$1,145 |
$-186 |
-13.99 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-5.64 % |
2008-09-02 |
47,000 |
$597,840 |
$-16,920 |
-2.75 % |
New Holding |
47,000 |
100.00 % |
$-16,920 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.24 % |
2008-08-07 |
765,815 |
$9,741,167 |
$-980,243 |
-9.14 % |
No Compare |
- |
- % |
- |
| Clough Global Allocation Fund |
Institution |
-8.11 % |
2008-08-29 |
1,700 |
$21,624 |
$-221 |
-1.01 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-8.34 % |
2008-08-29 |
3,100 |
$39,432 |
$-403 |
-1.01 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-8.77 % |
2008-08-29 |
8,300 |
$105,576 |
$-1,079 |
-1.01 % |
No Compare |
- |
- % |
- |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
-17.39 % |
2008-07-28 |
11,400 |
$145,008 |
$-24,054 |
-14.22 % |
No Compare |
- |
- % |
- |
| Delaware Vip Emerging Markets Series (Delaware Vip Trust) |
Emerging Markets |
-6.31 % |
2008-08-21 |
6,100 |
$77,592 |
$-8,174 |
-9.53 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
-12.72 % |
2008-07-30 |
34,665 |
$440,939 |
$-71,757 |
-13.99 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-5.62 % |
2008-08-22 |
415 |
$5,279 |
$-411 |
-7.22 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Usaa Mutual Funds Trust) |
Emerging Markets |
-7.35 % |
2008-08-29 |
6,989 |
$88,900 |
$-909 |
-1.01 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.17 % |
2008-07-23 |
8,401 |
$106,861 |
$-11,677 |
-9.85 % |
No Compare |
- |
- % |
- |
| Henderson International Opportunities Fund (Henderson Global Funds) |
International Multi-C ... |
-2.53 % |
2008-09-02 |
120,000 |
$1,526,400 |
$-43,200 |
-2.75 % |
No Compare |
- |
- % |
- |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-399,000 |
-100.00 % |
$0 |
| Ivy Pacific Opportunities Fund (Ivy Funds) |
Pacific Ex Japan |
-11.03 % |
2008-08-27 |
17,000 |
$216,240 |
$-26,520 |
-10.92 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
0.00 % |
2008-09-05 |
10,159 |
$129,222 |
$0 |
0.00 % |
Added More |
2,999 |
41.88 % |
$0 |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-3.26 % |
2008-08-07 |
70,000 |
$890,400 |
$-89,600 |
-9.14 % |
No Compare |
- |
- % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-4.35 % |
2008-08-29 |
13,894 |
$176,732 |
$-1,806 |
-1.01 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-8.28 % |
2008-08-08 |
12,315 |
$156,647 |
$-13,177 |
-7.75 % |
No Change |
12,315 |
0 % |
- |
