4/15/16 11:00 | 4/13/16 | CH | Aberdeen Chile Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 2 | 6.10 | 0 | 0 | 4 | 9 | D | -34 | -11 | 3 | 18 | 7 | 4 | 3 | 3 | 0 | 3 | 1 | 6 | 7 | |
4/15/16 10:44 | 4/13/16 | ABE | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 1 | 12.04 | 0 | 0 | 1 | 9 | D | -7 | -8 | 8 | 22 | 12 | 9 | 6 | 4 | -1 | -2 | -3 | 3 | 2 | |
4/15/16 10:41 | 4/13/16 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 2 | 19.31 | 0 | 0 | 1 | 7 | D | -28 | -10 | 15 | 40 | 15 | 10 | 9 | 4 | 0 | 0 | -2 | 10 | 13 | |
12/30/15 16:28 | 12/28/15 | ABE | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 10.94 | 0 | 0 | 4 | 9 | D | -19 | -16 | -14 | 4 | -2 | 0 | 1 | 0 | 0 | -3 | -4 | 7 | 10 | 3 |
12/30/15 13:07 | 12/28/15 | CH | Aberdeen Chile Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 5.78 | 0 | 1 | 9 | 8 | D | -38 | -17 | -18 | -3 | -2 | 3 | -1 | -3 | 0 | -2 | 0 | 11 | 15 | 15 |
12/30/15 12:21 | 12/28/15 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 15.98 | 0 | 0 | 4 | 6 | D | -40 | -28 | -23 | 1 | -5 | -1 | 0 | 1 | -3 | -6 | -7 | 16 | 27 | 26 |
7/29/15 16:04 | 7/27/15 | CH | Aberdeen Chile Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 6.36 | 0 | 1 | 9 | 7 | D | -43 | -30 | -9 | -16 | -10 | -5 | -6 | -4 | -1 | 0 | -7 | 3 | -12 | 11 |
7/29/15 16:03 | 7/27/15 | ETF | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 12.66 | 0 | 0 | 4 | 8 | D | | | | | | | | | | | | | | |
7/29/15 16:00 | 7/27/15 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 19.06 | 0 | 0 | 4 | 6 | D | -31 | -36 | -19 | -17 | -11 | -9 | -10 | -4 | 0 | -2 | -14 | -10 | -26 | 13 |
4/7/15 12:20 | 12/26/14 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P.a | 4 | 23.63 | 0 | 0 | 3 | 6 | D | -31 | -19 | -17 | -3 | -1 | 9 | 4 | 6 | 0 | -1 | 3 | -3 | -24 | -17 |
12/30/14 11:06 | 12/26/14 | CH | Aberdeen Chile Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 7.57 | 0 | 1 | 9 | 6 | D | -38 | -24 | -22 | -10 | -4 | -3 | 2 | 1 | 0 | -3 | -2 | 2 | 0 | -17 |
12/30/14 11:04 | 12/26/14 | ETF | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 13.33 | 0 | 0 | 4 | 8 | D | | | | | | | | | | | | | | |
12/30/14 11:02 | 12/26/14 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 23.63 | 0 | 0 | 3 | 6 | D | -27 | -17 | -21 | -14 | -6 | -4 | 5 | 0 | 0 | -3 | 1 | -9 | -6 | -28 |
7/29/14 13:23 | 7/25/14 | ETF | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 14.76 | 0 | 0 | 4 | 7 | D | | | | | | | | | | | | | | |
7/29/14 13:06 | 7/25/14 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 31.05 | 0 | 0 | 2 | 5 | D | 15 | 8 | 20 | 9 | 4 | 5 | 3 | 0 | -1 | -4 | 1 | -14 | -22 | -36 |
7/29/14 13:01 | 7/25/14 | CH | Aberdeen Chile Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 10.00 | 0 | 0 | 8 | 5 | D | -19 | -19 | -12 | -4 | 0 | -1 | -2 | 0 | 1 | -1 | -8 | -14 | -23 | -30 |
12/30/13 14:43 | 12/26/13 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 30.29 | 0 | 0 | 3 | 5 | D | 10 | -12 | 1 | -5 | -3 | 1 | 1 | 1 | 0 | -3 | -11 | -2 | 6 | -17 |
12/30/13 14:18 | 12/26/13 | CH | Aberdeen Chile Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 11.20 | 1 | 0 | 8 | 5 | D | -10 | -18 | -13 | -17 | -6 | 6 | 9 | 0 | -4 | -2 | 10 | 10 | -3 | -24 |
12/30/13 14:07 | 12/26/13 | ETF | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 13.81 | 0 | 0 | 6 | 5 | D | | | | | | | | | | | | | | |
7/29/13 11:52 | 7/25/13 | CH | Aberdeen Chile Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 13.96 | 0 | 0 | 7 | 4 | D | -14 | 0 | -6 | -3 | -1 | 10 | 3 | 1 | -1 | 8 | 2 | -2 | -9 | -19 |
7/29/13 10:47 | 7/25/13 | ETF | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 20.32 | 0 | 0 | 4 | 5 | D | | | | | | | | | | | | | | |
7/29/13 09:23 | 7/25/13 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 4 | 32.12 | 0 | 0 | 3 | 5 | D | -6 | 6 | -16 | -13 | -2 | 5 | 1 | 0 | -2 | -1 | -5 | 7 | -10 | 8 |
12/28/12 10:26 | 12/26/12 | CH | Aberdeen Chile Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 15.35 | 0 | 0 | 6 | 4 | D | -10 | 9 | 4 | 0 | 2 | 3 | 2 | 1 | 1 | 3 | 6 | 7 | -6 | -18 |
12/28/12 10:08 | 12/26/12 | ETF | Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 21.15 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
12/28/12 09:42 | 12/26/12 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 37.47 | 1 | 0 | 2 | 4 | D | 5 | 26 | 22 | 9 | 11 | 7 | 2 | 1 | 0 | 5 | 5 | 4 | -13 | -12 |
8/10/12 13:57 | 7/25/12 | CH | Aberdeen Chile Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P.a | 3 | 15.42 | 1 | 0 | 6 | 3 | D | 8 | -1 | -15 | -3 | 1 | -4 | -1 | 0 | 0 | -1 | 3 | 3 | 10 | 7 |
8/10/12 13:47 | 7/25/12 | ETF | Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P.a | 3 | 18.97 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
8/10/12 12:34 | 7/25/12 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P.a | 3 | 31.53 | 0 | 0 | 2 | 4 | D | 17 | 16 | -6 | 5 | 10 | 5 | 3 | 1 | 0 | 0 | -1 | 2 | 16 | -2 |
7/27/12 12:13 | 7/25/12 | CH | Aberdeen Chile Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 15.42 | 1 | 0 | 8 | 3 | D | 10 | -12 | -5 | -9 | 4 | 0 | -4 | -1 | 1 | -3 | -1 | 1 | 9 | -1 |
7/27/12 11:54 | 7/25/12 | ETF | Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 18.97 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
7/27/12 11:19 | 7/25/12 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 31.53 | 0 | 0 | 3 | 4 | D | 9 | -8 | -5 | -5 | 5 | 0 | -1 | 1 | 4 | 1 | 4 | 10 | 23 | 1 |
12/29/11 11:52 | 12/27/11 | CH | Aberdeen Chile Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 15.58 | 1 | 0 | 8 | 3 | D | 21 | -17 | -20 | 9 | -7 | 1 | 4 | 4 | -2 | -1 | 11 | 25 | 3 | 8 |
12/28/11 16:48 | 12/27/11 | ETF | Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 17.51 | 0 | 0 | 5 | 4 | D | 10 | -5 | -5 | 1 | -3 | -3 | 4 | 1 | 1 | 3 | 7 | | | |
12/28/11 16:20 | 12/27/11 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 31.78 | 0 | 0 | 3 | 4 | D | 7 | -17 | -16 | 3 | -5 | -5 | 2 | 2 | 1 | 6 | 15 | 19 | 5 | 27 |
7/26/11 16:58 | 7/25/11 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 41.03 | 0 | 0 | 3 | 3 | D | 67 | 21 | 0 | -4 | 2 | -3 | 2 | 1 | -2 | -2 | -11 | -16 | -5 | -11 |
7/26/11 16:21 | 7/25/11 | ETF | Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 17.36 | 0 | 0 | 5 | 4 | D | 21 | 15 | 3 | 1 | 5 | 2 | 2 | 1 | -2 | -1 | -5 | -8 | -5 | |
7/26/11 15:28 | 7/25/11 | CH | Aberdeen Chile Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 18.97 | 1 | 0 | 8 | 2 | D | 66 | 28 | 7 | -2 | 0 | -1 | -2 | -1 | 0 | -3 | -11 | -20 | -11 | -14 |
12/29/10 13:18 | 12/29/10 | CH | Aberdeen Chile Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 21.42 | 2 | 0 | 8 | 2 | D | 180 | 40 | 40 | 3 | -2 | -3 | -8 | -2 | 3 | 2 | -1 | 8 | 6 | -17 |
12/29/10 12:38 | 12/29/10 | ETF | Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 18.69 | 0 | 0 | 5 | 4 | D | 54 | 16 | 24 | 3 | 1 | 1 | 1 | 0 | 2 | 4 | 0 | -1 | 0 | -5 |
12/29/10 10:02 | 12/27/10 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 38.76 | 0 | 0 | 3 | 3 | D | 190 | 28 | 34 | 9 | 5 | 0 | 2 | 1 | 0 | 3 | -2 | 0 | -1 | -17 |
7/28/10 17:35 | 7/26/10 | CH | Aberdeen Chile Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P.a | 3 | 18.97 | 1 | 0 | 10 | 2 | D | 39 | 32 | 10 | 9 | 11 | 10 | 9 | 2 | 0 | 2 | 4 | 23 | 21 | 29 |
7/28/10 17:26 | 7/26/10 | ETF | Aberdeen Emerging Markets Telecommunications Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P.a | 3 | 17.36 | 0 | 0 | 5 | 3 | D | -8 | 6 | 8 | 4 | 8 | 6 | 6 | 2 | 0 | 2 | -1 | 13 | 12 | 16 |
7/28/10 17:11 | 7/26/10 | LAQ | Aberdeen Latin America Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 41.03 | 0 | 0 | 3 | 3 | D | 11 | 37 | 12 | 3 | 7 | 4 | 7 | 0 | 0 | 2 | -1 | 20 | 20 | 20 |
12/29/09 18:55 | 12/28/09 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 16.68 | 0 | 0 | 6 | 3 | D | -36 | 33 | 10 | -4 | -1 | -1 | 0 | 1 | 0 | 2 | -4 | 1 | -7 | 15 |
12/29/09 18:21 | 12/28/09 | CH | Chile Fund Inc | MD | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 17.70 | 0 | 0 | 12 | 2 | D | 0 | 100 | 23 | 13 | 5 | 5 | 0 | 0 | 1 | 4 | 0 | 2 | 0 | 40 |
12/29/09 16:22 | 12/28/09 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Torino Martin | PA | D | | P | 3 | 39.26 | 0 | 0 | 3 | 3 | D | -1 | 127 | 45 | 16 | 2 | -1 | 0 | 2 | 0 | 3 | -8 | 2 | -6 | 27 |
7/30/09 16:14 | 7/28/09 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 33.69 | 0 | 0 | 3 | 3 | D | -15 | -22 | 46 | 29 | 8 | 12 | 0 | -1 | 0 | 2 | 4 | 22 | 22 | 38 |
7/30/09 16:12 | 7/28/09 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 18.01 | 0 | 0 | 6 | 3 | D | -23 | -18 | 25 | 17 | 10 | 8 | -1 | -4 | 2 | 5 | 1 | 4 | 0 | 8 |
7/30/09 16:10 | 7/28/09 | CH | Chile Fund Inc | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 16.89 | 0 | 0 | 14 | 1 | D | -6 | 0 | 45 | 33 | 7 | 3 | -5 | -5 | 1 | 3 | -1 | 5 | 17 | 32 |
1/6/09 15:20 | 12/30/08 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 21.04 | 0 | 0 | 7 | 2 | | | | | | | | | | -1 | -5 | 0 | 6 | 33 | 107 |
1/6/09 15:07 | 12/30/08 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 14.91 | 1 | 0 | 8 | 3 | | | | | | | | | | -3 | -11 | -10 | -11 | 3 | 23 |
1/6/09 15:02 | 12/30/08 | CH | Chile Fund Inc | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 10.96 | 0 | 0 | 30 | 1 | | | | | | | | | | 3 | 4 | 13 | 11 | 52 | 94 |
7/29/08 14:51 | 7/25/08 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 49.94 | 0 | 0 | 3 | 2 | D | 74 | 9 | 0 | -9 | -13 | -4 | -3 | -4 | 2 | -1 | -6 | -58 | -47 | -19 |
7/29/08 14:37 | 7/25/08 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 22.67 | 1 | 0 | 5 | 3 | D | 57 | -10 | -14 | -17 | -9 | 0 | -3 | -4 | 2 | 1 | -2 | -43 | -35 | -14 |
7/29/08 14:25 | 7/25/08 | CH | Chile Fund Inc | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 19.24 | 0 | 0 | 21 | 1 | D | 45 | -7 | -12 | -11 | -6 | 5 | 5 | 2 | 1 | 0 | -8 | -46 | -31 | 3 |
12/28/07 11:59 | 12/26/07 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 47.80 | 1 | 0 | 4 | 2 | D | 123 | 44 | 17 | 6 | 1 | -2 | 10 | 3 | 0 | -3 | -6 | -5 | 4 | -56 |
12/28/07 11:43 | 12/26/07 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 27.57 | 1 | 0 | 4 | 2 | D | 127 | 52 | 28 | 13 | 7 | -3 | 8 | 2 | 0 | -8 | -15 | -18 | -25 | -52 |
12/28/07 11:33 | 12/26/07 | CH | Chile Fund Inc | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 21.13 | 1 | 0 | 24 | 1 | D | 44 | 37 | 2 | 9 | 17 | -1 | 8 | 2 | 2 | -6 | -1 | -9 | -18 | -50 |
7/27/07 14:35 | 7/25/07 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 54.59 | 1 | 0 | 3 | 1 | D | 147 | 59 | 20 | 9 | 0 | -4 | -7 | -10 | 1 | 2 | -3 | 15 | 6 | 9 |
7/27/07 14:25 | 7/25/07 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 23.02 | 1 | 0 | 5 | 2 | D | 111 | 77 | 21 | 1 | 1 | -1 | -2 | -4 | -1 | -1 | -1 | 21 | 4 | -10 |
7/27/07 14:17 | 7/27/07 | CH | Chile Fund Inc | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 3 | 21.89 | 1 | 0 | 31 | 1 | D | 75 | 55 | 18 | 8 | -13 | -15 | -8 | -8 | 0 | -1 | -1 | 5 | 3 | -8 |
12/29/06 14:14 | 12/27/06 | CH | Chile Fund Inc | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 5 | 17.03 | 1 | 0 | 310 | 0 | D | 68 | 7 | 23 | 14 | 0 | 0 | 1 | 1 | -1 | -2 | 1 | 5 | 40 | 46 |
12/29/06 14:06 | 12/27/06 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 2 | 42.13 | 1 | 0 | 5 | 1 | D | 138 | 61 | 38 | 27 | 11 | 7 | 2 | 3 | 1 | -2 | 2 | 4 | 22 | 39 |
12/29/06 13:55 | 12/27/06 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 2 | 17.81 | 1 | 0 | 7 | 2 | D | 83 | 52 | 52 | 28 | 4 | -6 | -8 | -1 | 1 | 0 | 1 | 5 | 17 | 51 |
7/27/06 20:28 | 7/25/06 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 2 | 36.82 | 1 | 0 | 6 | 1 | D | 162 | 57 | 5 | -7 | 19 | -1 | 6 | 4 | 1 | 2 | 3 | 11 | 33 | 60 |
7/27/06 20:24 | 7/25/06 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 2 | 12.56 | 0 | 0 | 10 | 2 | D | 66 | 21 | -3 | -8 | 12 | 1 | 4 | 5 | 3 | 1 | 5 | 22 | 47 | 74 |
12/29/05 18:35 | 12/27/05 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 1 | 30.84 | 1 | 0 | 4 | 1 | D | 115 | 48 | 33 | 2 | 4 | -3 | 0 | -1 | -1 | 7 | 20 | 16 | 15 | 60 |
12/29/05 18:31 | 12/27/05 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 1 | 11.98 | 0 | 0 | 6 | 2 | D | 64 | 21 | 19 | 7 | 6 | 1 | 3 | 0 | 0 | 6 | 11 | 8 | 2 | 54 |
12/29/05 18:26 | 12/27/05 | CH | Chile Fund Inc | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 1 | 17.58 | 1 | 0 | 369 | 0 | D | 84 | 57 | 49 | 17 | 22 | 14 | 8 | 0 | 1 | 7 | -13 | 1 | -16 | 4 |
7/27/05 19:03 | 7/25/05 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 1 | 24.90 | 0 | 0 | 5 | 1 | D | 110 | 67 | 17 | 10 | 5 | 3 | -2 | -4 | 2 | 7 | 7 | 17 | 48 | 57 |
7/27/05 18:55 | 7/25/05 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 1 | 10.49 | 0 | 0 | 7 | 2 | D | 68 | 36 | 8 | 9 | 3 | 2 | 1 | 0 | 1 | 4 | 0 | 6 | 25 | 21 |
7/27/05 18:42 | 7/25/05 | CH | Chile Fund Inc | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 0 | 16.18 | 0 | 0 | New | 0 | D | 108 | 57 | 23 | 17 | 13 | 10 | 9 | 4 | 0 | 2 | 5 | 14 | 27 | 10 |
12/29/04 17:45 | 12/27/04 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 1 | 20.64 | 0 | 0 | 6 | 1 | D | 117 | 45 | 50 | 25 | 10 | 5 | 6 | 2 | 1 | -4 | -3 | -1 | 11 | 49 |
12/29/04 17:37 | 12/27/04 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 1 | 10.02 | 0 | 0 | 8 | 2 | D | 67 | 39 | 27 | 24 | 8 | 5 | 6 | 1 | 0 | 0 | -3 | -6 | 2 | 21 |
12/29/04 17:33 | 12/27/04 | BZL | Brazilian Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 1 | 9.02 | 0 | 0 | 6 | 3 | D | | | | | | | | | | | | | | |
7/28/04 16:45 | 7/26/04 | BZL | Brazilian Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 1 | 6.25 | 0 | 0 | 9 | 2 | D | | | | | | | | | | | | | | |
7/28/04 16:41 | 7/26/04 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 1 | 7.67 | 0 | 0 | 11 | 2 | D | 23 | 23 | -14 | -7 | -2 | -1 | -4 | -2 | 1 | 3 | 0 | 9 | 26 | 36 |
7/28/04 16:36 | 7/26/04 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 1 | 14.82 | 0 | 0 | 10 | 1 | D | 51 | 25 | -11 | -2 | 7 | 1 | -1 | -1 | 2 | 3 | 7 | 18 | 43 | 67 |
12/30/03 16:15 | 12/26/03 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 1 | 14.87 | 0 | 0 | 11 | 1 | D | 26 | 53 | 31 | 19 | 7 | 4 | 4 | 2 | 1 | 8 | 5 | 2 | -5 | 44 |
12/30/03 16:09 | 12/26/03 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 1 | 7.23 | 0 | 0 | 14 | 1 | D | 6 | 25 | 19 | 12 | 6 | 4 | 5 | 2 | 1 | 5 | 11 | 13 | 4 | 34 |
12/30/03 16:05 | 12/26/03 | BZL | Brazilian Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Torino Martin | C1 | D | | P | 1 | 7.02 | 0 | 0 | 9 | 2 | D | | | | | | | | | | | | | | |