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MFFAIS
Mutual Fund Facts
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History of Hansberger International Series - Emerging Markets Fund ownership of Reliance Industries Ltd (RLI.BE)

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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
2009-09-012009-06-30 N-CSRSReliance Industries LtdRLI.BEUSOil Refining And Marketing11,118Sold Some-3,997-26.44 %---- % History of Hansberger International Series - Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-05-292009-03-31 N-QReliance Industries LtdRLI.BEUSOil Refining And Marketing15,115No Change00 %---- % History of Hansberger International Series - Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-03-062008-12-31 N-CSRReliance Industries LtdRLI.BEUSOil Refining And Marketing15,115Sold Some-9,723-39.14 %$776,155--- % History of Hansberger International Series - Emerging Markets Fund Ownership Of Reliance Industries Ltd
2008-11-262008-09-30 N-QReliance Industries LtdRLI.BEUSOil Refining And Marketing24,838Sold Some-11,321-31.30 %$1,180,053--- % History of Hansberger International Series - Emerging Markets Fund Ownership Of Reliance Industries Ltd
2008-08-292008-06-30 N-CSRSReliance Industries LtdRLI.BEUSOil Refining And Marketing36,159No Change00 %$3,524,418--- % History of Hansberger International Series - Emerging Markets Fund Ownership Of Reliance Industries Ltd
2008-05-292008-03-31 N-QReliance Industries LtdRLI.BEUSOil Refining And Marketing36,159New Holding36,159100 %$4,188,297--- % History of Hansberger International Series - Emerging Markets Fund Ownership Of Reliance Industries Ltd
Returned 6 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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