Market
Return for
1 Year
as of
5/2/2008
|
12-Mo Yield %
as of
4/30/2008
|
Fund Name (Ticker)
Fund Advisor |
Asset
Class
|
Market
Return
% |
Lipper Rank by
Market
|
Prem/
Disc |
Levgd
Assets |
Exp Ratio |
Inc
Only Yld |
Dist
Yld (Market) |
|
| BLACKSTONE ASIA ADVISORS LLC | Emerging Markets |
48.64% |
12 |
-0.21% |
12/31/2007
--
|
1.21% |
0.00% |
19.20% |
|
| MORGAN STANLEY INVESTMENT MANAGEMENT INC | Pacific Ex Japan |
48.31% |
7 |
-9.21% |
12/31/2007
--
|
1.73% |
0.00% |
20.17% |
|
| MORGAN STANLEY INVESTMENT MANAGEMENT INC | Latin American |
43.26% |
17 |
-6.28% |
12/31/2007
--
|
1.29% |
1.07% |
26.09% |
|
| MARTIN CURRIE INC | Pacific Ex Japan |
38.53% |
14 |
-12.55% |
10/31/2007
--
|
1.08% |
0.67% |
34.57% |
|
| DWS SCUDDER | Sector Equity |
37.29% |
4 |
-14.60% |
--
|
1.09% |
0.60% |
22.56% |
|
| CREDIT SUISSE ASSET MANAGEMENT LLC | Latin American |
34.97% |
34 |
-9.35% |
12/31/2007
--
|
1.14% |
1.28% |
25.33% |
|
| JF INTERNATIONAL MANAGEMENT INC | Pacific Ex Japan |
34.81% |
20 |
-11.19% |
12/31/2007
--
|
1.54% |
0.39% |
22.28% |
|
| FRANKLIN ADV/TEMPLETON WW | Emerging Markets |
33.93% |
23 |
-8.28% |
8/31/2007
--
|
1.55% |
1.86% |
9.98% |
|
| BARING ASSET MANAGEMENT (ASIA) LIMITED | Pacific Ex Japan |
31.19% |
27 |
-5.36% |
12/31/2007
--
|
1.62% |
0.01% |
51.22% |
|
| BLACKROCK INC | Sector Equity |
29.91% |
7 |
-14.23% |
10/31/2007
--
|
1.07% |
1.69% |
10.22% |
|
| CENTRAL GROUP ALBERTA LTD | Sector Equity |
29.81% |
11 |
10.04% |
10/31/2007
--
|
0.43% |
0.00% |
0.08% |
|
| MORGAN STANLEY INVESTMENT MANAGEMENT INC | Emerging Markets |
29.23% |
34 |
-7.62% |
12/31/2007
--
|
1.99% |
0.00% |
37.07% |
|
| FRANKLIN ADV/TEMPLETON WW | Pacific Region |
28.40% |
20 |
-11.84% |
12/31/2007
--
|
1.47% |
1.85% |
7.17% |
|
| ADAMS EXPRESS COMPANY | Sector Equity |
27.59% |
14 |
-11.76% |
12/31/2007
--
|
0.54% |
1.12% |
10.70% |
|
| MORGAN STANLEY INVESTMENT MANAGEMENT INC | Emerging Markets |
27.54% |
45 |
-9.83% |
12/31/2007
--
|
1.46% |
0.17% |
45.44% |
|
| MORGAN STANLEY INVESTMENT MANAGEMENT INC | Emerging Markets |
27.08% |
56 |
-5.43% |
12/31/2007
--
|
1.33% |
0.00% |
40.69% |
|
| DEUTSCHE ASSET MGMT INTERNATIONAL GMBH | Emerging Markets |
26.63% |
67 |
-7.82% |
10/31/2007
--
|
1.01% |
0.69% |
20.29% |
|
| BARING ASSET MANAGEMENT (ASIA) LIMITED | Pacific Region |
25.95% |
40 |
-3.00% |
3/31/2007
--
|
1.78% |
0.35% |
37.78% |
|
| MORGAN STANLEY INVESTMENT MANAGEMENT INC | Pacific Ex Japan |
25.92% |
34 |
-9.44% |
12/31/2007
--
|
1.49% |
1.76% |
1.92% |
|
| HSBC ASSET MANAGEMENT TAIWAN LTD | Pacific Ex Japan |
25.48% |
34 |
-6.46% |
8/31/2007
--
|
1.82% |
0.80% |
17.02% |
|
| BLACKROCK INC | Sector Equity |
25.35% |
18 |
-14.86% |
10/31/2007
--
|
1.08% |
1.37% |
8.50% |
|
| BLACKSTONE ASIA ADVISORS LLC | Pacific Ex Japan |
24.10% |
34 |
-6.86% |
10/31/2007
--
|
1.90% |
0.00% |
2.07% |
|
| GABELLI FUNDS LLC | Sector Equity |
16.65% |
25 |
-8.59% |
12/31/2007
7.13%
|
1.45% |
0.00% |
7.02% |
|
| CREDIT |