| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.19 | 4.19 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.64 | 94.64 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.17 | 1.17 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 4.79 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 1.87 |
| Bangkok Bank PCL | BKKPF | 19.35 | 1.56 |
| Metropolitan Bank & Trust Company | MBT | --- | 1.54 |
| Sberbank Russia OJSC | SBER | --- | 1.49 |
| Kasikornbank Public Company, Ltd. | KBANK-F | --- | 1.44 |
| PetroChina Co Ltd H Shares | 00857 | --- | 1.42 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 1.37 |
| Turkiye Halk Bankasi A.S. | HALKB | --- | 1.36 |
| Hyundai Motor Co Ltd | 005380 | --- | 1.32 |
