| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.46 | 4.46 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.84 | 0.84 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.7 | 94.7 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 4.24 |
| Itau Unibanco Holding SA ADR | ITUB | 2.57 | 1.75 |
| Tiangong International Co., Ltd. | 00826 | --- | 1.74 |
| Huaneng Power International Inc. H Shares | 00902 | --- | 1.46 |
| Tower Bersama Infrastructure | TBIG | --- | 1.46 |
| Chailease Holding Company Limited | 5871 | --- | 1.43 |
| Alsea SAB de CV | ALSSF | --- | 1.39 |
| TPK Holding Co., Ltd. | 3673 | --- | 1.33 |
| Pacific Rubiales Energy Corp. | PEGFF | -9.63 | 1.32 |
| China Overseas Grand Oceans Group Limited | 00081 | --- | 1.32 |
