| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
3
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.47 | 7.47 |
| Stocks | 8.92 | 8.92 |
| Bonds | 0.0 | 0.0 |
| Other | 3.35 | 3.35 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 66.74 | 66.74 |
| Convertible | 13.52 | 13.52 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330 | --- | 4.81 |
| Ambev Cia De Bebid | --- | --- | 4.52 |
| Novo Nordisk A/S | NONOF | 5.13 | 4.29 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 4.2 |
| Tata Consultancy Services Ltd. | TCS | --- | 2.72 |
| Genomma Lab Internacional, S.A.B. de C.V. | GNMLF | 19.49 | 2.54 |
| Qualcomm, Inc. | QCOM | 0.5 | 2.52 |
| Pegatron Cv | --- | --- | 2.14 |
| HCL Technologies Ltd. | HCLTECH | --- | 2.12 |
| Apple Inc | AAPL | -16.96 | 2.1 |
