Wednesday, November 25, 2009, 5:30PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1235878.IR | ABS ALP STL DIV | 137.76 | Mutual Fund | ISE | |
| 1235865.IR | ABS ALP STL OPP SER | 141.51 | Mutual Fund | ISE | |
| 1269995.IR | ABS ALPH YEN DIV | 11,616.69 | Mutual Fund | ISE | |
| 1738525.IR | ABS ALPHA CHF DV SR | 105.53 | Mutual Fund | ISE | |
| 1736300.IR | ABS ALPHA DIV AUD | 125.11 | Mutual Fund | ISE | |
| 1736763.IR | ABS ALPHA EUR DV PL | 117.60 | Mutual Fund | ISE | |
| 1739068.IR | ABS ALPHA NOK OPPOR | 1,079.57 | Mutual Fund | ISE | |
| 1739045.IR | ABS ALPHA SEK OPPOR | 107.87 | Mutual Fund | ISE | |
| 1738997.IR | ABS ALPHA YEN DV SR | 10,057.53 | Mutual Fund | ISE | |
| 4240020.IR | ABS EMG DBT EUR-C- | 1.18 | Mutual Fund | ISE | |
| GBB1HL8W0.IR | ABS EMG DBT EUR-C- | 1.07 | Mutual Fund | ISE | |
| 2304648.IR | ABS EU EQTY GBP-AP- | 1.02 | Mutual Fund | ISE | |
| GBB3CLDF7.IR | ABS EU EQTY GBP-AP- | 1.00 | Mutual Fund | ISE | |
| 4242491.IR | ABS EUR EQ EUR-B1P- | 1.07 | Mutual Fund | ISE | |
| GBB1HL8T7.IR | ABS EUR EQ EUR-B1P- | 1.04 | Mutual Fund | ISE | |
| 2980955.IR | ABS EUR EQ GBP-B1P- | 1.01 | Mutual Fund | ISE | |
| GBB1HL8V9.IR | ABS EUR EQ GBP-B1P- | 1.01 | Mutual Fund | ISE | |
| 4256181.IR | ABS EUR EQ MKT-B2P- | 0.98 | Mutual Fund | ISE | |
| 10048321.IR | ABS EUR EUR-B2P-AC | 1.01 | Mutual Fund | ISE | |
| GBB2QV6T1.IR | ABS EUR EUR-B2P-AC | 0.99 | Mutual Fund | ISE |
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