| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.86 | 2.86 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 93.03 | 93.03 |
| Convertible | 0.0 | 0.0 |
| Preferred | 4.12 | 4.12 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electnc Pfd | --- | --- | 4.12 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 3.69 |
| China Mobile Ltd. | 00941 | --- | 3.58 |
| Petroleo Brasileiro SA Petrobras ADR | PBR.A | 1.0 | 3.24 |
| OAO Lukoil ADR | LUKOY | -11.7 | 2.99 |
| Bank Bradesco ADR | BBD | 0.66 | 2.99 |
| PetroChina Co Ltd H Shares | 00857 | --- | 2.91 |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 8.58 | 2.9 |
| Astra International Tbk | ASII | --- | 2.81 |
| Vale SA ADR | VALE | -27.61 | 2.79 |
