| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
-1.06 % |
2008-11-07 |
33,550 |
$4,250,785 |
$-61,732 |
-1.43 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-19.90 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$383 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-15.00 % |
2008-10-30 |
2,461 |
$311,809 |
$-10,853 |
-3.36 % |
No Change |
0 |
0 % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
130,500 |
$16,534,350 |
$972,225 |
6.24 % |
Added More |
13,653 |
11.68 % |
$101,715 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.74 % |
2008-09-29 |
2,242 |
$284,061 |
$-60,063 |
-17.45 % |
No Change |
0 |
0 % |
- |
| Diversified International Fund (Fidelity Advisor Series Viii) |
International Multi-C ... |
-33.15 % |
2008-09-29 |
200,362 |
$25,385,865 |
$-5,367,698 |
-17.45 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
195 |
$24,707 |
$-5,922 |
-19.33 % |
No Compare |
- |
- % |
- |
| Rs International Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
-26.75 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,880 |
-100.00 % |
$36,518 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-44.01 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,674 |
-100.00 % |
$57,732 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-39.92 % |
2008-09-04 |
1 |
$127 |
$-21 |
-14.23 % |
New Holding |
1 |
100.00 % |
$-21 |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-41.03 % |
2008-09-04 |
1,263 |
$160,022 |
$-26,561 |
-14.23 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) |
Health/Biotech |
-31.37 % |
2008-09-03 |
10,103 |
$1,280,050 |
$-241,967 |
-15.89 % |
Sold Some |
-20,206 |
-66.66 % |
$483,934 |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-52.54 % |
2008-09-03 |
29,505 |
$3,738,284 |
$-706,645 |
-15.89 % |
Added More |
2,338 |
8.60 % |
$-55,995 |
| Eqoppenheimer Global Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.12 % |
2008-09-03 |
1,082 |
$137,089 |
$-25,914 |
-15.89 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-50.35 % |
2008-09-03 |
1,347 |
$170,665 |
$-32,261 |
-15.89 % |
No Change |
0 |
0 % |
- |
| Biotechhealth (Sunamerica Equity Funds) |
Mixed-Asset Target 20 ... |
-28.87 % |
2008-08-29 |
1,433 |
$181,561 |
$-33,289 |
-15.49 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-35.50 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$24 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
-52.26 % |
2008-08-25 |
110 |
$13,937 |
$-3,048 |
-17.94 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
-54.28 % |
2008-08-25 |
1,710 |
$216,657 |
$-47,384 |
-17.94 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) |
International Large-C ... |
-59.59 % |
2008-06-25 |
2,895 |
$366,797 |
$-102,946 |
-21.91 % |
New Holding |
2,895 |
100.00 % |
$-102,946 |
