| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.96 | 0.0 | 1.96 |
| Stocks | 0.01 | 0.0 | 0.01 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.04 | 0.34 | -0.3 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 98.29 | 0.0 | 98.29 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.05 | 0.0 | 0.05 |
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 | 4.71 |
| Vanguard FTSE Emerging Markets ETF | --- | --- | 3.05 |
| Taiwan Semiconductor Manufacturing ADR | TSM | 9.03 | 2.96 |
| OAO Lukoil ADR | LUKOY | -11.7 | 2.44 |
| Vale SA ADR | VALE.P | --- | 2.37 |
| OAO Gazprom ADR | OGZPY | -21.69 | 2.27 |
| China Petroleum & Chemical Corporation ADR | SNP | -9.66 | 2.04 |
| Bank Of China Ltd. H Shares | BACHF | 8.89 | 1.98 |
| Banco do Brasil SA BB Brasil | BBAS3 | --- | 1.86 |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 8.58 | 1.82 |
