| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.85 | 3.85 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.02 | 0.02 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 91.86 | 91.86 |
| Convertible | 0.0 | 0.0 |
| Preferred | 4.27 | 4.27 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electnc Pfd | --- | --- | 4.27 |
| China Mobile Ltd. | 00941 | --- | 3.61 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 3.33 |
| Bank Bradesco ADR | BBD | 4.84 | 3.2 |
| Astra International Tbk | ASII | --- | 3.15 |
| Petroleo Brasileiro SA Petrobras ADR | PBR.A | 3.59 | 3.07 |
| Grupo Financiero Banorte SAB de CV | GFNORTE O | --- | 3.02 |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 11.72 | 3.02 |
| Infosys Ltd | INFY | --- | 2.94 |
| OAO Lukoil ADR | LUKOY | -7.23 | 2.83 |
