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MFFAIS
Mutual Fund Facts
About Individual Stocks

History of American Funds Insurance Series - Global Small Capitalization Fund ownership of Rusoro Mining Ltd (RMLFF.OB)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-042009-06-30 N-CSRSRusoro Mining LtdRMLFF.OBCAGold Mining15,678,432No Change00 %---- % History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Rusoro Mining Ltd
2009-05-292009-03-31 N-QRusoro Mining LtdRMLFF.OBCAGold Mining15,678,432Added More8,000,000104.18 %---- % History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Rusoro Mining Ltd
2009-03-102008-12-31 N-CSRRusoro Mining LtdRMLFF.OBCAGold Mining7,678,432No Change00 %---- % History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Rusoro Mining Ltd
2008-11-282008-09-30 N-QRusoro Mining LtdRMLFF.OBCAGold Mining7,678,432No Change00 %$1,766,039--- % History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Rusoro Mining Ltd
2008-09-052008-06-30 N-CSRSRusoro Mining LtdRMLFF.OBCAGold Mining7,678,432No Change00 %$6,603,452--- % History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Rusoro Mining Ltd
2008-05-292008-03-31 N-QRusoro Mining LtdRMLFF.OBCAGold Mining7,678,432No Change00 %$8,906,981--- % History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Rusoro Mining Ltd
2008-03-072007-12-31 N-CSRRusoro Mining LtdRMLFF.OBCAGold Mining7,678,432Added More4,500,000141.57 %$12,131,923--- % History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Rusoro Mining Ltd
2007-11-282007-09-30 N-QRusoro Mining LtdRMLFF.OBCAGold Mining3,178,432No Change00 %$5,784,746--- % History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Rusoro Mining Ltd
2007-09-072007-06-30 N-CSRSRusoro Mining LtdRMLFF.OBCAGold Mining3,178,432No Change00 %$6,865,413--- % History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Rusoro Mining Ltd
2007-05-292007-03-31 N-QRusoro Mining LtdRMLFF.OBCAGold Mining3,178,432Added More1,511,76590.70 %$8,168,570--- % History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Rusoro Mining Ltd
2007-03-092006-12-31 N-CSRRusoro Mining LtdRMLFF.OBCAGold Mining1,666,667New Holding1,666,667100 %---- % History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Rusoro Mining Ltd
Returned 11 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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