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September 3, 2010   Chart showing fund-by-fund NAVs from previous two days, daily, month-to-date, year-to-date and annual percentage returns, outstanding shares, assets under management, custodian, and classifications by sector, currency denomination, country focus and suggested investment horizon. Data as of September 3, 2010.    Country  :  Argentina  Date  :  9/5/2010 US$ 4.95  Category  :  Statistics  Source  :  Argentine Mutual Fund Association (CAFCI)  Word count  :  48  Author  :  Fund Pro Staff Brazilian daily mutual fund table - August 31, 2010   Chart detailing daily assets as well as average returns by sector and assets raised over various periods. Data as of August 31, 2010.    Country  :  Brazil  Date  :  9/5/2010 US$ 4.95  Category  :  Statistics  Source  :  Brazilian Mutual Fund Association (ANBID)  Word count  :  31  Author  :  Fund Pro Staff Fund Pro Performance Flash - Chile - August 2010   El patrimonio administrado por los fondos mutuos de Chile sufrió una fuerte caída en Agosto, totalizando Cl$16,177,859 millones. Los fondos que integran su cartera con acciones nacionales una vez más lideraron el ranking con un rendimiento mensual de 4.46%, medidos por el índice Fund Pro Acciones Chile.    Country  :  Chile  Date  :  9/5/2010 US$ 4.95  Category  :  Statistics  Source  :  Latin Asset Management  Word count  :  272  Author  :  Guillermo J. Mazzoni Peruvian mutual funds: daily NAV. September 2, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of September 2, 2010.    Country  :  Peru  Date  :  9/5/2010 US$ 4.95  Category  :  Statistics  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff Argentine mutual funds: daily NAV and AUMs published by local fund association (CAFCI). September 2, 2010   Chart showing fund-by-fund NAVs from previous two days, daily, month-to-date, year-to-date and annual percentage returns, outstanding shares, assets under management, custodian, and classifications by sector, currency denomination, country focus and suggested investment horizon. Data as of September 2, 2010.    Country  :  Argentina  Date  :  9/2/2010 US$ 4.95  Category  :  Statistics  Source  :  Argentine Mutual Fund Association (CAFCI)  Word count  :  48  Author  :  Fund Pro Staff Brazilian mutual fund managers - July 2010   Brazilian mutual fund managers AUMs and managers by category. Period ending July 31, 2010.    Country  :  Brazil  Date  :  9/2/2010 US$ 49.95  Category  :  Statistics  Source  :  Latin Asset Management  Word count  :  14  Author  :  Fund Pro Research Brazilian daily mutual fund table - August 30, 2010   Chart detailing daily assets as well as average returns by sector and assets raised over various periods. Data as of August 30, 2010.    Country  :  Brazil  Date  :  9/2/2010 US$ 4.95  Category  :  Statistics  Source  :  Brazilian Mutual Fund Association (ANBID)  Word count  :  31  Author  :  Fund Pro Staff Fund Pro Performance Flash - Mexico - August 2010   Las sociedades de inversión que integran su cartera con instrumentos de deuda denominados en moneda extranjera lideraron los rendimientos en agosto, rindiendo 4.56% según los índices Fund Pro, beneficiados por la depreciación del peso frente al Dólar de 4.34% en el mes.    Country  :  Mexico  Date  :  9/2/2010 US$ 9.95  Category  :  Statistics  Source  :  Latin Asset Management  Word count  :  341  Author  :  Guillermo J. Mazzoni Peruvian mutual funds: daily NAV. September 1, 2010   Chart showing fund-by-fund NAVs from daily assets under management, classifications by sector and currency denomination. Data as of September 1, 2010.    Country  :  Peru  Date  :  9/2/2010 US$ 4.95  Category  :  Statistics  Source  :  Peruvian Securities Commission (CONASEV)  Word count  :  30  Author  :  Fund Pro Staff CNV: Informe mensual del Mercado de Capitales - Julio 2010   Informe de la Comisión Nacional de Valores sobre la evolución del mercado de capitales, correspondiente al mes de Julio 2010.    Country  :  Argentina  Date  :  9/1/2010 US$ 4.95  Category  :  Statistics  Source  :  Argentine Securities and Exchange Commission (CNV)  Word count  :  34  Author  :  Fund Pro Staff  SORT BY  | COUNTRY  | DATE    | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |   Page 1 Of 617
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