| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
1
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 18.9 | 16.18 | 2.72 |
| Stocks | 0.47 | 0.0 | 0.47 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.27 | 0.01 | 1.26 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 95.33 | 0.0 | 95.33 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.22 | 0.0 | 0.22 |
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 | 4.26 |
| China Construction Bank Corp H Shares | 00939 | --- | 2.97 |
| Sberbank Of Russia | SBER | --- | 2.59 |
| Banco do Brasil SA BB Brasil | BBAS3 | --- | 1.95 |
| Vale SA ADR | VALE | -18.67 | 1.74 |
| Cielo SA | CIOXF | --- | 1.53 |
| Hyundai Motor Co Ltd | 005380 | --- | 1.49 |
| CNOOC, Ltd. | 00883 | --- | 1.3 |
| PT Bank Mandiri Persero Tbk | BMRI | --- | 1.28 |
| Taiwan Semiconductor Manufacturing ADR | TSM | 11.36 | 1.28 |
