Consulting Group Emerging Markets Equity Investments Fund

Class No Load (TEMUX)
Scorecard
2 / 5 Stars
Lipper
2 2 1 5 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.0 0.0 5.0
Stocks 0.83 0.0 0.83
Bonds 0.0 0.0 0.0
Other 0.34 0.02 0.32
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 93.69 0.0 93.69
Convertible 0.0 0.0 0.0
Preferred 0.16 0.0 0.16

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF -7.27 2.59
Sberbank Of Russia SBER --- 1.96
Sands China Ltd. SCHYF 1.95 1.94
British American Tobacco PLC BTAFF 1.91 1.88
Cielo SA CIOXF --- 1.76
Pacific Rubiales Energy Corp. PEGFF -21.61 1.56
SABMiller PLC SBMRF -4.71 1.4
China Construction Bank Corp H Shares 00939 --- 1.4
Banco do Brasil SA BB Brasil BDORF --- 1.32
Ambev SA ADR ABEV -2.34 1.28