Beko LG-BKE 6500 D Bedienungsanleitung PDF herunterladen (Seite 310)

100

101

OLD WESTBURY FUNDS, INC.

STATEMENTS OF CHANGES IN NET ASSETS - (Continued)

INTERNATIONAL FUND GLOBAL SMALL CAP FUND

FOR THE YEAR

ENDED

OCTOBER 31,

2007

FOR THE YEAR

ENDED

OCTOBER 31,

2006

FOR THE YEAR

ENDED

OCTOBER 31,

2007

FOR THE YEAR

ENDED

OCTOBER 31,

2006

$22,966,988 $20,812,958 $4,940,171 $3,786,299

232,828,161 152,459,297 56,808,787 20,929,928

78,867,401 165,100,343 108,413,003 89,694,976

334,662,550 338,372,598 170,161,961 114,411,203

(22,498,750 ) (11,233,766 ) (5,998,025 ) (1,098,827 )

(106,837,251 )  (21,325,000 ) (438,397 )

(129,336,001 ) (11,233,766 ) (27,323,025 ) (1,537,224 )

309,524,926 302,456,289 121,658,415 140,690,299

68,426,269 5,442,289 14,897,306 775,182

(324,420,454 ) (238,579,665 ) (71,265,485 ) (57,950,290 )

53,530,741 69,318,913 65,290,236 83,515,191

258,857,290 396,457,745 208,129,172 196,389,170

1,915,042,614 1,518,584,869 698,492,076 502,102,906

$2,173,899,904 $1,915,042,614 $906,621,248 $698,492,076

$21,864,246 $19,901,533 $3,282,741 $3,670,630

21,772,165 23,862,735 8,633,976 11,683,466

4,986,035 456,568 1,134,601 68,595

(23,140,895 ) (18,674,303 ) (5,067,354 ) (4,756,983 )

3,617,305 5,645,000 4,701,223 6,995,078

See Notes to Financial Statements.

105

Please Consider the Environment Before Printing This Document

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