| 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 | 3.64 | 0.0 | 3.64 |
| Stocks | 1.7 | 0.0 | 1.7 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.94 | 0.0 | 1.94 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 92.69 | 0.0 | 92.69 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.03 | 0.0 | 0.03 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 4.07 | 8.77 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 4.97 |
| Tencent Holdings Ltd. | 00700 | --- | 2.14 |
| iShares MSCI Emerging Markets Index | --- | --- | 1.96 |
| Sberbank Russia OJSC | SBER | --- | 1.77 |
| China Overseas Land & Investment Ltd. | 00688 | --- | 1.74 |
| OJSC Magnit GDR | MGNT | --- | 1.71 |
| Ping An Insurance Group H Shares | PIAIF | -6.83 | 1.68 |
| Kunlun Energy Company Ltd. | KUNUF | -7.75 | 1.56 |
| Itau Unibanco Holding SA ADR | ITUB | 2.59 | 1.46 |
