| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
1
2
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.07 | 0.0 | 0.07 |
| Stocks | 0.99 | 0.0 | 0.99 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.2 | 0.0 | 2.2 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.69 | 0.0 | 96.69 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.05 | 0.0 | 0.05 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 9.42 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 4.61 |
| iShares MSCI Emerging Markets Index | --- | --- | 2.59 |
| Tencent Holdings Ltd. | 00700 | --- | 2.32 |
| China Overseas Land & Investment Ltd. | 00688 | --- | 1.94 |
| Ping An Insurance Group H Shares | PIAIF | -6.71 | 1.88 |
| Hon Hai Precision Ind. Co., Ltd. | 2317 | --- | 1.69 |
| CNOOC, Ltd. | 00883 | --- | 1.66 |
| Vale SA Pfd Shs -A- | VALE5 | --- | 1.66 |
| ITC Ltd. | ITC | --- | 1.58 |
