12/29/11 11:40 | 12/27/11 | ETF | Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | PA | D | | P | 3 | 17.51 | 0 | 0 | 8 | 2 | D | 8 | -7 | -6 | -1 | -5 | -4 | 3 | 0 | 1 | 2 | 7 | | | |
7/26/11 16:24 | 7/25/11 | ETF | Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | PA | D | | P | 3 | 17.36 | 0 | 0 | 9 | 2 | D | 21 | 15 | 3 | 1 | 5 | 2 | 2 | 1 | -2 | -1 | -5 | -8 | -5 | |
12/29/10 12:24 | 12/29/10 | ETF | Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | PA | D | | P | 3 | 18.69 | 0 | 0 | 10 | 2 | D | 54 | 16 | 24 | 3 | 1 | 1 | 1 | 0 | 2 | 4 | 0 | -1 | 0 | -5 |
7/28/10 17:31 | 7/26/10 | ETF | Aberdeen Emerging Markets Telecommunications Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | PA | D | | P | 3 | 17.36 | 0 | 0 | 12 | 2 | D | -8 | 6 | 8 | 4 | 8 | 6 | 6 | 2 | 0 | 2 | -1 | 13 | 12 | 16 |
12/29/09 19:00 | 12/28/09 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | PA | D | | P | 3 | 16.68 | 0 | 0 | 14 | 1 | D | -36 | 33 | 10 | -4 | -1 | -1 | 0 | 1 | 0 | 2 | -4 | 1 | -7 | 15 |
7/30/09 15:33 | 7/28/09 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | NY | D | | P | 3 | 18.01 | 0 | 0 | 2 | 9 | D | -23 | -18 | 25 | 17 | 10 | 8 | -1 | -4 | 1 | 6 | 3 | 5 | 1 | 10 |
1/6/09 13:35 | 12/30/08 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | NY | D | | P | 3 | 14.91 | 1 | 0 | 2 | 9 | B | | | | | | | | | -3 | -11 | -10 | -11 | 3 | 23 |
7/29/08 13:53 | 7/25/08 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | NY | D | | P | 3 | 22.67 | 1 | 0 | 2 | 8 | D | 57 | -10 | -14 | -17 | -9 | 0 | -3 | -4 | 2 | 1 | -2 | -43 | -35 | -14 |
7/9/08 16:56 | 7/9/08 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | NY | D | | P | 150 | 19.80 | 1 | 8 | 999% | 8 | M | 58 | -12 | -21 | -17 | -15 | -8 | -4 | 1 | 2 | -1 | 4 | -31 | -24 | -23 |
12/28/07 10:52 | 12/26/07 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | NY | D | | P | 3 | 27.57 | 1 | 0 | 15 | 1 | D | 127 | 52 | 28 | 13 | 7 | -3 | 8 | 2 | 0 | -8 | -15 | -18 | -25 | -52 |
7/27/07 12:29 | 7/25/07 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | NY | D | | P | 3 | 23.02 | 1 | 0 | 22 | 1 | D | 111 | 77 | 21 | 1 | 1 | -1 | -2 | -4 | -1 | -1 | -1 | 21 | 4 | -10 |
12/29/06 13:31 | 12/27/06 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | NY | D | | P | 2 | 17.81 | 1 | 0 | 37 | 1 | D | 83 | 52 | 52 | 28 | 4 | -6 | -8 | -1 | 1 | 0 | 1 | 5 | 17 | 51 |
7/27/06 18:26 | 7/25/06 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | NY | D | | P | 2 | 12.56 | 0 | 0 | 109 | 0 | D | 66 | 21 | -3 | -8 | 12 | 1 | 4 | 5 | 3 | 1 | 5 | 22 | 47 | 74 |
12/29/05 16:35 | 12/27/05 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | NY | D | | P | 1 | 11.98 | 0 | 0 | 132 | 0 | D | 64 | 21 | 19 | 7 | 6 | 1 | 3 | 0 | 0 | 6 | 11 | 8 | 2 | 54 |
7/27/05 16:44 | 7/25/05 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Eberstadt Walter A | NY | D | | P | 1 | 10.49 | 0 | 0 | New | 0 | D | 68 | 36 | 8 | 9 | 3 | 2 | 1 | 0 | 1 | 4 | 0 | 6 | 25 | 21 |