| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.49 | 3.49 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.93 | 0.93 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 93.95 | 93.95 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.63 | 1.63 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Bangkok Bank PCL | BKKPF | 19.35 | 3.49 |
| Universal Robina Corporation | URC | --- | 3.3 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 3.22 |
| Philippine Long Distance Telephone | PHTCF | 19.77 | 2.93 |
| China Mobile Ltd. | 00941 | --- | 2.74 |
| Credicorp Ltd | BAP | 4.41 | 2.6 |
| Discovery Limited | DSY | --- | 2.58 |
| Advanced Info Service Public Company Limited | AISF | --- | 2.56 |
| Jardine Cycle & Carriage Ltd. | C07 | --- | 2.55 |
| SJM Holdings Limited | SJMHF | 10.82 | 2.51 |
