| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
5,000 |
$11,250 |
$-11,750 |
-51.08 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-26.23 % |
2008-09-24 |
110,000 |
$247,500 |
$-258,500 |
-51.08 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-37.41 % |
2008-09-08 |
24,000 |
$54,000 |
$-56,400 |
-51.08 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-28.16 % |
2008-09-08 |
47,960 |
$107,910 |
$-112,706 |
-51.08 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-26.98 % |
2008-09-05 |
484,000 |
$1,089,000 |
$-1,137,400 |
-51.08 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-12.78 % |
2008-09-05 |
121,536 |
$273,456 |
$-285,610 |
-51.08 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-27.53 % |
2008-09-05 |
53,000 |
$119,250 |
$-124,550 |
-51.08 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-24.68 % |
2008-09-05 |
402,000 |
$904,500 |
$-944,700 |
-51.08 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-27.21 % |
2008-09-05 |
25,000 |
$56,250 |
$-58,750 |
-51.08 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.31 % |
2008-09-05 |
161,464 |
$363,294 |
$-379,440 |
-51.08 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-25.00 % |
2008-09-04 |
462,000 |
$1,039,500 |
$-1,085,700 |
-51.08 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
47,030 |
$105,818 |
$-110,521 |
-51.08 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-34.02 % |
2008-08-29 |
59,000 |
$132,750 |
$-138,650 |
-51.08 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
240,000 |
$540,000 |
$-564,000 |
-51.08 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-33.99 % |
2008-08-28 |
1,308,000 |
$2,943,000 |
$-3,073,800 |
-51.08 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-31.70 % |
2008-08-28 |
41,000 |
$92,250 |
$-96,350 |
-51.08 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-32.39 % |
2008-08-28 |
198,000 |
$445,500 |
$-465,300 |
-51.08 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
5,000 |
$11,250 |
$-11,750 |
-51.08 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-35.54 % |
2008-08-22 |
299,000 |
|
|
% |
Sold Some |
-43,000 |
-12.57 % |
|
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-29.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-218,389 |
-100.00 % |
$633,328 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-32.42 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-126,000 |
-100.00 % |
$365,400 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-36.72 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$11,600 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-35.10 % |
2008-08-05 |
9,000 |
$20,250 |
$-26,100 |
-56.31 % |
No Change |
0 |
0 % |
- |