| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
3
5
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
According to the prospectus, the fund may hold securities in any company, regardless of where it’s based, as long as a significant portion of the company’s assets or revenues (20 percent of more) is attributed to developing companies. The fund invests in over 30 qualified developing countries that span the globe, from Argentina and Brazil in South America to Jordan and Lebanon in the Middle East to China and Thailand in Asia. The fund may invest in debt securities as well.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.19 | 3.19 |
| Stocks | 6.26 | 6.26 |
| Bonds | 2.17 | 2.17 |
| Other | 2.99 | 2.99 |
| Foreign Bonds | 11.36 | 11.36 |
| Foreign Stocks | 73.82 | 73.82 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.22 | 0.22 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| SOFTBANK Corp | SFTBF | 33.97 | 1.43 |
| ENN Energy Holdings Ltd. | 02688 | --- | 1.34 |
| Nestle SA | NSRGF | 9.65 | 1.33 |
| Mtn Group Limited | MTNOF | -15.29 | 1.27 |
| International Container Terminal Services, Inc. | ICT | --- | 1.26 |
| Novo Nordisk A/S | NONOF | 5.13 | 1.18 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 1.13 |
| Ophir Energy PLC | OPGYF | 73.51 | 1.02 |
| InterOil Corporation | IOC | 38.99 | 0.99 |
| Shoprite Holdings Ltd | SHP | --- | 0.96 |
