| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
1
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.48 | 3.48 |
| Stocks | 0.51 | 0.51 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 96.0 | 96.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
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 Electronics Co Ltd | SSNLF | 0.0 | 6.84 |
| Bank Of China Ltd.(Dup) H Shares | BACHF | 5.56 | 3.35 |
| OAO Lukoil ADR | LUKOY | -7.23 | 3.27 |
| Turk Hava Yollari A.O. | THYAO | --- | 3.05 |
| Banco do Brasil SA BB Brasil | BBAS3 | --- | 2.55 |
| Kia Motors Corp | 000270 | --- | 2.32 |
| Hon Hai Precision Ind. Co., Ltd. | 2317 | --- | 2.04 |
| China Petroleum & Chemical Corporation H Shares | 00386 | --- | 2.04 |
| MMC Norilsk Nickel JSC ADR | NILSY | -20.54 | 1.97 |
| Agricultural Bank of China Ltd. H Shares | 01288 | --- | 1.97 |
