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Statistical Report

Supplement: Worldwide Mutual Fund Market Data, Fourth Quarter 2009 (pdf)

SUPPLEMENTARY TABLES 4/28/10 Table S1 TOTAL NET ASSETS IN U.S. DOLLARS1 Millions, end of period Q1 Q2 Q3 Q4 World 17,771,027 21,823,455 26,150,936 18,917,499 18,164,006 20,337,263 22,376,482 22,882,716 Americas 9,763,921 11,485,012 13,442,521 10,579,430 10,239,678 11,227,455 12,228...
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Statistical Report

Supplement: Worldwide Mutual Fund Market Data, Third Quarter 2009 (pdf)

SUPPLEMENTARY TABLES 1/27/10 Table S1 TOTAL NET ASSETS IN U.S. DOLLARS1 Millions, end of period Q3 Q4 Q1 Q2 Q3 World 17,771,027 21,823,455 26,150,936 21,645,420 18,917,499 18,164,006 20,337,263 22,376,482 Americas 9,763,921 11,485,012 13,442,521 11,965,729 10,579,430 10,239,678 11,227...
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Statistical Report

Report: Worldwide Mutual Fund Market Data, Third Quarter 2009 (pdf)

INTERNATIONAL INVESTMENT FUNDS ASSOCIATION INTERNATIONAL DATA EXCHANGE WORLDWIDE ASSETS, FLOWS, AND NUMBER OF INVESTMENT FUNDS 2009: Q3 Prepared by: Contact: Investment Company Institute Nick Rodriguez 1401 H Street , NW (202) 326-5946 Washington, DC 20005, U.S.A. nrodrigu@ici.org All...
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Statistical Report

Report: Worldwide Mutual Fund Market Data, Second Quarter 2009 (pdf)

INTERNATIONAL INVESTMENT FUNDS ASSOCIATION INTERNATIONAL DATA EXCHANGE WORLDWIDE ASSETS, FLOWS, AND NUMBER OF INVESTMENT FUNDS 2009: Q2 Prepared by: Contact: Investment Company Institute Nick Rodriguez 1401 H Street , NW (202) 326-5946 Washington, DC 20005, U.S.A. nrodrigu@ici.org All...
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Statistical Report

Supplement: Worldwide Mutual Fund Market Data, Second Quarter 2009 (pdf)

SUPPLEMENTARY TABLES 10/22/09 Table S1 TOTAL NET ASSETS IN U.S. DOLLARS1 Millions, end of period Q2 Q3 Q4 Q1 Q2 World 17,771,027 21,823,455 26,150,936 24,649,105 21,645,420 18,917,499 18,164,006 20,335,215 Americas 9,763,921 11,485,012 13,442,521 13,222,382 11,965,729 10,579,430 10...
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Comment Letter

ICI Letters on Tax Treaty Reclaim Issues in Portugal and Austria (pdf)

ATTESTATION OF HOLDING For tax reclaims on dividends derived from Austrian equities received by Non-Austrian Investment Vehicles. Managing Company Name of Investment Vehicle or Investment Company: ………………………………………………………………………………………………….. Registered office of the Investment Vehicle or...