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Sacyr Vallehermoso. Leighton Holdings. Aeon Credit Service. Eutelsat Communications. A credit crisis that dominated much of the reporting period developed into a full-blown global financial crisis, resulting in the failure of several best growing penny stocks aurora cannabis stock financial institutions. Atlas Copco, Cl. The Index is an. Alpha Bank. Aristocrat Leisure. These factors caused investors to become more averse to risks, sparking broad-based declines in the stock market. Novo Nordisk, Cl. Net unrealized appreciation. Tokyo Broadcasting System. Mitsubishi Electric. Hokkaido Electric Power. Mitsui Sumitomo Insurance Group Holdings. CapitaMall Trust. Japan continued. OZ Minerals. Diageo stock dividend commodity trading demo Infrastructure Group. The Fund 5. JOHN B. New World Development. Telefonaktiebolaget LM Ericsson, Cl.
Alleanza Assicurazioni. Atos Origin. Nobel Biocare Holding. Daiwa House Industry. Qantas Airways. Ford Motor. BT Group. Furukawa Electric. Whole Foods Market. Net realized gain loss on financial futures.
The reporting period ended with all major stock market indices reporting negative double-digit returns. Fortune Brands. Daiwa House Industry. James Hardie Industries. During the period, the fund did not incur any interest or penalties. Campbell Soup. Covered by. Serco Group. Gunma Bank. Zip code. Husqvarna, Cl.
Hermes International. Millicom International Cellular. Total Income. Meanwhile, investment bank Lehman Brothers filed for bankruptcy, Merrill Lynch andWachovia were acquired by competitors,Washington Mutual was seized by regulators, and Goldman Sachs and Morgan Stanley re-registered as bank holding companies to enable them to tap government funds. Sompo Japan Insurance. The services provided may include personal services relating to shareholder accounts, such as answering shareholder inquiries regarding the fund and providing reports and other information, and services related to the maintenance of shareholder accounts. Commonwealth Bank of Australia. Caltex Australia. Income and capital gain distributions are determined in accordance with income tax bond day trading plan free courses on options trading, which may differ from U. Fraser, Jr. Covered by. John M. Gas Natural SDG. Friends Provident. Eutelsat Communications. NYSE Euronext. Koninklijke DSM. Thank you for your continued confidence and support.
Groupe Bruxelles Lambert. NGK Insulators. During the period ended October 31, , the fund did not borrow under either Facility. Sapporo Holdings. BT Group. NWS Holdings. Forward Currency. George Bank. Other Financial. Nomura Holdings. General Motors.
He is 40 years old and has been an employee of the Manager since April Taiheiyo Cement. Santen Pharmaceutical. FTSE Honda Motor. Banco Comercial Portugues, Cl. Travelers Cos. General Mills. Showa Denko. Shinko Securities. Kansai Electric Power. Unrealized appreciation on forward. Dentsply International. Koninklijke DSM. New York Times, Cl. Cameron International.
Ascendas Real Estate Investment Trust. Nippon Mining Holdings. Big Lots. Standard Chartered. Alpha Bank. Mitsui Chemicals. Skandinaviska Enskilda Banken, Cl. Newell Rubbermaid. Sompo Japan Insurance. SBI Holdings. Sumitomo Heavy Industries. Consumer discretionary stocks also posted relatively strong results, as specialty retailers, computer and electronic stores, automotive retailers and department stores rebounded from lower levels. Suzuki Motor. Koninklijke DSM. Molson Coors Brewing, Cl. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement.
Associated British Foods. Nipponkoa Insurance. Tatts Group. Interest is charged to the fund based on prevailing market rates in effect at the time of borrowing. The fund may invest in financial futures contracts in order to gain exposure to or protect against changes in the market. Carlsberg, Cl. Shizuoka Bank. The Fund 7. Net realized and unrealized. Nippon Electric Glass.
Schneider Electric. British Sky Broadcasting Group. Moreover, securities issued in these markets may be less liquid, subject to government ownership controls and delayed settlements, and their prices may be more best telegram channels for indian stock market best blue chip stocks usa than those of comparable securities in the U. Kirin Holdings. Coventry Health Care. Nippon Sheet Glass. Unipol Gruppo Finanziario. Orion, Cl. Molson Coors Brewing, Cl. J Sainsbury. Atrium European Real Estate. Dividend income is recognized on the ex-dividend date and interest income, including, where applicable, accretion of discount and amortization of premium on investments, is recognized on the accrual basis. Walt Disney.
As market conditions deteriorated, many highly leveraged institutional investors were forced to de-lever their portfolios, selling their more liquid investments to raise cash for margin calls and redemptions. Dividends from net realized. Big Lots. Best stocks to get on robinhood three day swing trade fund reserves the right to reimpose a redemption fee in the future. Standard Life. QBE Insurance Group. Cash and Receivables Net. Lonza Group. Deutsche Post. Chugai Pharmaceutical. American Express. Net asset value, end of period. New York Times, Cl. Criteria Caixacorp. Credit Suisse Group.
Altria Group. Using the information below, you can estimate how these expenses affect your investment and compare them with the expenses of other funds. Toyo Suisan Kaisha. Anheuser-Busch InBev Strip. Omnicom Group. By September, the financial crisis threatened to spin out of control, and the global banking system came close to collapse. Associated British Foods. Unrealized depreciation on forward. West Japan Railway. In the mean-time,we encourage you to keep in touch with your financial advisor and maintain a long-term and disciplined perspective to investing. Taiheiyo Cement. Net realized gain loss on forward currency exchange contracts. She is 45 years old and has been an employee of the Manager since February EDP Renovaveis. As of and during the period ended April 30, , the fund did not have any liabilities for any uncertain tax positions.
Toho Gas. Newcrest Mining. Burberry Group. Moreover, securities issued in these markets may be less liquid, subject to government ownership cannabis stock cash calendar how to set up interactive brokers platform and delayed settlements, and their prices may be more volatile than those of comparable securities in the U. Hokuhoku Financial Group. Alleanza Assicurazioni. At this time, management is evaluating the implications of FAS and its impact on the financial statements and the accompanying notes has not yet been determined. Jeronimo Martins. SNS Reaal. Save time. Foxconn International Holdings. Square Enix Holdings. XTO Energy. Zon Multimedia Servicos de Telecomunicacoes.
Switzerland continued. Orient Overseas International. Oriental Land. Hokuriku Electric Power. Hermes International. Unlike a mutual fund, the Index is not subject to charges, fees and other expenses. Japan continued. Japanese Yen,. American Express. Shinsei Bank. Sapporo Holdings. Pernod-Ricard Rights. Receivable for shares of Common Stock subscribed.
Baloise Holding. Canon Marketing Japan. Swiss Life Holding. Avon Products. Daito Trust Construction. AGL Energy. Intesa Sanpaolo. Transurban Group. Investment Operations:. Accordingly, the fund hereby makes the following designations regarding its fiscal year ended October 31, Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices, except for open short positions, where the asked price is used for valuation purposes. Jonathan R. Criteria Caixacorp. In connection therewith, the fund has agreed to pay its pro rata portion of Facility fees for each Facility.
Wilmar International. Elpida Memory. M6-Metropole Television. Piraeus Bank. The fund realizes a gain if the value of the contract decreases between those dates. As a mutual fund investor, you pay ongoing expenses, such as management fees and other expenses. Allied Irish Banks. Michael A. SunTrust Futures options ninjatrader amibroker programming pdf. Toyoda Gosei. Investing in foreign markets may involve special risks and considerations not typically associated with investing in the U. Lloyds TSB Group. Campbell Soup. Meanwhile, the global economic slowdown has gathered momentum, depressing investor sentiment, consumer confidence and business investment around the world.
Veolia Environnement. Shikoku Electric Power. Gas Natural SDG. Wong and Richard A. Sapporo Holdings. Daiwa Securities Group. RSA Insurance Group. Mitsui Fudosan. Net unrealized foreign exchange gains and losses arise from changes in the value of assets and liabilities other than investments resulting from changes in exchange rates. Nippon Building Fund. National Australia Bank. Fraser and Can you sell any crypto to fiat on bittrex tb bittrex app. Bank of Yokohama. New World Development. Date of reporting period:. Hong Kong continued.
These factors undermined returns in most stock market sectors, particularly financial companies and businesses that tend to be more sensitive to economic trends. Sega Sammy Holdings. Public Power. Cairn Energy. Neste Oil. EFG Eurobank Ergasias. National Bank of Greece. Forward Currency. Marathon Oil. Japan Prime Realty Investment. Tokyu Land. Incitec Pivot. Japan Real Estate Investment. Asahi Glass. Nippon Yusen.
Unlike a mutual fund, the Index is not subject to charges, fees and other expenses. Goldman Sachs Group. Asahi Breweries. Banca Popolare di Milano Scarl. The fund is also exposed to credit risk associated with counterparty nonperformance on these forward currency exchange contracts, which is typically limited to the unrealized gain on each open contract. Mitsui Sumitomo Insurance Group Holdings. National Bank of Greece. The Fund 7. FTSE FSP provides additional guidance for estimating fair value in accordance with FASwhen the volume and level of activity for the asset stock trading position size calculator stock trading stop order liability have significantly decreased as well as guidance on identifying circumstances that indicate a trans. Astellas Pharma. Net asset value, end of period. Astellas Pharma. Coca-Cola How to link brokerage accounts ishares edge msci world multifactor ucits etf. To the extent that net realized capital gains can be offset by capital loss carryovers, it is the policy of the fund not to distribute such gains. Banco Popolare di Verona. Accordingly, we express no such opinion. The Fund 5. Wyndham Worldwide.
Nishi-Nippon City Bank. Fomento de Construcciones y Contratas. Parkway Holdings. Telecom of New Zealand. Chugoku Bank. Hang Seng Bank. NHK Spring. Total Distributions. Limited Brands. Unrealized depreciation on forward currency. Credit Saison. Vornado Realty Trust. Anglo American.
Receivable for investment securities sold. Norsk Hydro. SembCorp Marine. Yue Yuen Industrial Holdings. Pepsi Bottling Group. Scania, Cl. Bank of East Asia. Oversea-Chinese Banking. KB Home.
Mitsubishi Rayon. DJ Euro Stoxx Japan Steel Works. Statement of Assets and Liabilities. OZ Minerals. London Stock Exchange Group. PagesJaunes Groupe. Taiyo Nippon Sanso. Kirin Holdings. Back Cover. Southwestern Energy. Parkway Holdings. Daido Steel.
Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses. BT Group. Public Power. Once elected, all Board Members serve for an indefinite term, but achieve Emeritus status upon reaching age Porsche Automobil Holding. XL Capital, Cl. Hermes International. Banco Santander. NWS Holdings. Hong Kong continued. FAS requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments and disclosures about credit-risk-related contingent features in derivative agreements. Toll Holdings. Showa Shell Sekiyu. Raiffeisen International Bank Holding. IFIL Investments.