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Monday, December 28, 2009, 7:22PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Accessor Frontier Markets Instl (FRNMX)On Dec 28: 11.33  Down 0.78 (6.44%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:25.75
Stocks:24.46
Bonds:17.48
Other:32.31
TOP 10 HOLDINGS ( 72.29% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
FNMAN/A17.58N/A
Barclays Bk PfdN/A16.98N/A
Db Msci Gcc Ex Sa Str WntN/A15.52N/A
Market Vectors Africa ETFN/A12.58N/A
Market Vectors Gulf States ETFN/A1.97N/A
The Lebanese Co for Dev. & Recon.N/A1.87N/A
WisdomTree Middle East DividendN/A1.77N/A
PowerShares MENA Frontier CountriesN/A1.70N/A
db x-trackers FTSE VietnamN/A1.40N/A
TELECOM ARGENTIA ADSTEO0.92110.92
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesFRNMXCategory Avg
Price/Earnings8.5813.50
Price/Book1.562.09
Price/Sales1.551.17
Price/CashflowN/A7.02
Median Market Cap3.55B14.73B
3 Year Earnings Growth24.28%12.91%
SECTOR WEIGHTINGS (%) 
Sector FRNMXCategory Avg
Utilities
 
0.012.35
Business services
 
1.502.62
Financials
 
50.4524.04
Telecommunications
 
17.9810.70
Media
 
0.831.48
Consumer goods
 
3.0310.85
Energy
 
9.9913.79
Hardware0.007.39
Health0.002.44
Software0.001.35
Consumer services
 
0.464.92
Industrial materials
 
15.7418.07
BOND RATINGS (%) 
SectorFRNMXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A85.00
AAN/A6.00
AN/A7.00
BBBN/A1.00
BBN/A0.00
BN/A0.00
BELOW BN/A1.00
OTHERN/A0.00
BOND HOLDINGS 
AveragesFRNMXCategory Avg
Maturity N/A5.00
Duration N/A4.16
Credit Quality N/AAAA
PrecisionIR Presents:
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