Sunday, December 6, 2009, 5:56AM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 716439.DU | AL RCM GL EM MK -A | 31.23 | Mutual Fund | DUS | |
| 716439.BE | AL RCM GL EM MK -A | 30.12 | Mutual Fund | BER | |
| 716439.VI | AL RCM GL EM MK -A | 39.74 | Mutual Fund | VIE | |
| 716439.MU | AL RCM GL EM MK -A | 30.40 | Mutual Fund | MUN | |
| 716439.SG | AL RCM GL EM MK -A | 32.35 | Mutual Fund | STU | |
| 716439.HM | AL RCM GL EM MK -A | 32.43 | Mutual Fund | HAM | |
| 2764898.MU | AL RCM GL EM MK-AT- | 91.67 | Mutual Fund | MUN | |
| 2764898.BE | AL RCM GL EM MK-AT- | 84.84 | Mutual Fund | BER | |
| 583366.HM | ALZ-GLB EMG MK BN-A | 57.20 | Mutual Fund | HAM | |
| 583366.SG | ALZ-GLB EMG MK BN-A | 56.74 | Mutual Fund | STU | |
| 583366.MU | ALZ-GLB EMG MK BN-A | 56.24 | Mutual Fund | MUN | |
| 583366.DU | ALZ-GLB EMG MK BN-A | 57.17 | ETF | DUS | |
| 583366.BE | ALZ-GLB EMG MK BN-A | 57.01 | Mutual Fund | BER | |
| 3546724.IR | AXA GBL MK NEU-A-US | 9.89 | Mutual Fund | ISE | |
| 1089292.IR | AXA ROS JP MK NU A | 1,041.70 | Mutual Fund | ISE | |
| 3095448.IR | BAR EM MK INC GBP-A | 11.59 | Mutual Fund | ISE | |
| 3095476.IR | BAR EM MK INC EUR-I | 12.36 | Mutual Fund | ISE | |
| 1247275.IR | BK AME GL LI USD MK | 1.00 | Mutual Fund | ISE | |
| 10062216.IR | BNY EM MK EQ EUR-C | 1.55 | Mutual Fund | ISE | |
| 10379451.IR | BNY EM MK EQ GBP-C- | 1.27 | Mutual Fund | ISE |
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