| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.0 | 0.0 |
| Stocks | 3.04 | 0.0 | 3.04 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.06 | 0.0 | 0.06 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 93.89 | 0.0 | 93.89 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 3.01 | 0.0 | 3.01 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Tim Holding Company ADR | TSU | 2.98 | 3.74 |
| Flextronics International, Ltd. | FLEX | 10.14 | 3.24 |
| Embraer S.A. ADR | ERJ | 20.54 | 3.18 |
| Hyundai Motor Pfd | --- | --- | 3.01 |
| Petroleo Brasileiro SA Petrobras ADR | PBR.A | 3.59 | 2.77 |
| Erste Bank der oesterreichischen Sparkassen AG | EBS | --- | 2.77 |
| Hsbc Bank Palms992 30/03/15(Etihad Et | --- | --- | 2.67 |
| First Pacific Co., Ltd. | FPAFF | 26.86 | 2.67 |
| OAO Lukoil ADR | LUKOY | -7.23 | 2.65 |
| Yingde Gases Group Co., Ltd. | 02168 | --- | 2.65 |
