Market
Return for
1 Year
as of
5/12/2008
|
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) |
|
| MORGAN STANLEY INVESTMENT MANAGEMENT INC | Pacific Ex Japan |
48.74% |
7 |
-11.34% |
12/31/2007
--
|
1.73% |
0.00% |
20.17% |
|
| MORGAN STANLEY INVESTMENT MANAGEMENT INC | Latin American |
43.59% |
17 |
-6.39% |
12/31/2007
--
|
1.29% |
1.07% |
26.09% |
|
| CREDIT SUISSE ASSET MANAGEMENT LLC | Latin American |
36.95% |
34 |
-8.62% |
12/31/2007
--
|
1.14% |
1.28% |
25.33% |
|
| DWS SCUDDER | Sector Equity |
36.13% |
4 |
-15.04% |
--
|
1.09% |
0.60% |
22.56% |
|
| BLACKSTONE ASIA ADVISORS LLC | Emerging Markets |
35.13% |
12 |
-3.00% |
12/31/2007
--
|
1.21% |
0.00% |
19.20% |
|
| MORGAN STANLEY INVESTMENT MANAGEMENT INC | Emerging Markets |
32.51% |
23 |
-6.42% |
12/31/2007
--
|
1.99% |
0.00% |
37.07% |
|
| CENTRAL GROUP ALBERTA LTD | Sector Equity |
32.50% |
7 |
9.07% |
10/31/2007
--
|
0.43% |
0.00% |
0.08% |
|
| FRANKLIN ADV/TEMPLETON WW | Emerging Markets |
31.66% |
34 |
-8.63% |
8/31/2007
--
|
1.55% |
1.86% |
9.98% |
|
| MARTIN CURRIE INC | Pacific Ex Japan |
30.07% |
14 |
-12.62% |
10/31/2007
--
|
1.08% |
0.67% |
34.57% |
|
| DEUTSCHE ASSET MGMT INTERNATIONAL GMBH | Emerging Markets |
28.75% |
45 |
-7.24% |
10/31/2007
--
|
1.01% |
0.69% |
20.29% |
|
| MORGAN STANLEY INVESTMENT MANAGEMENT INC | Emerging Markets |
28.08% |
56 |
-9.53% |
12/31/2007
--
|
1.46% |
0.17% |
45.44% |
|
| JF INTERNATIONAL MANAGEMENT INC | Pacific Ex Japan |
28.02% |
20 |
-12.01% |
12/31/2007
--
|
1.54% |
0.39% |
22.28% |
|
| ADAMS EXPRESS COMPANY | Sector Equity |
26.77% |
14 |
-11.37% |
12/31/2007
--
|
0.54% |
1.12% |
10.70% |
|
| BLACKROCK INC | Sector Equity |
26.28% |
18 |
-14.58% |
10/31/2007
--
|
1.07% |
1.69% |
10.22% |
|
| BARING ASSET MANAGEMENT (ASIA) LIMITED | Pacific Ex Japan |
26.23% |
27 |
-4.37% |
12/31/2007
--
|
1.62% |
0.01% |
51.22% |
|
| ASA LIMITED | Sector Equity |
24.40% |
18 |
-8.49% |
11/30/2007
--
|
0.53% |
1.44% |
2.95% |
|
| MORGAN STANLEY INVESTMENT MANAGEMENT INC | Emerging Markets |
23.92% |
67 |
-5.17% |
12/31/2007
--
|
1.33% |
0.00% |
40.69% |
|
| BARING ASSET MANAGEMENT (ASIA) LIMITED | Pacific Region |
23.13% |
20 |
-3.34% |
3/31/2007
--
|
1.78% |
0.35% |
37.78% |
|
| MORGAN STANLEY INVESTMENT MANAGEMENT INC | Pacific Ex Japan |
22.65% |
34 |
-9.18% |
12/31/2007
--
|
1.49% |
1.76% |
1.92% |
|
| FRANKLIN ADV/TEMPLETON WW | Pacific Region |
22.09% |
40 |
-12.98% |
12/31/2007
--
|
1.47% |
1.85% |
7.17% |
|
| BLACKROCK INC | Sector Equity |
21.89% |
21 |
-15.11% |
10/31/2007
--
|
1.08% |
1.37% |
8.50% |
|
| HSBC ASSET MANAGEMENT TAIWAN LTD | Pacific Ex Japan |
20.37% |
40 |
-3.71% |
8/31/2007
--
|
1.82% |
0.80% |
17.02% |
|
| GABELLI FUNDS LLC | Sector Equity |
16.44% |
25 |
-9.09% |
12/31/2007
7.13%
|
1.45% |
0.00% |
7.02% |
|
| BLACKSTONE ASIA ADVISORS LLC | Pacific Ex Japan |
16.01% |
47 |
-7.70% |
10/31/2007
--
|
1.90% |
0.00% |
2.07% |
|
| LEGG MASON PARTNERS FUND ADVISOR LLC | Emerging Mkts Debt |
14.38% |
9 |
14.18% |
2/28/2007
--
|
2.52% |
5.28% |
7.29% |