| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.51 | 9.51 |
| Stocks | 0.14 | 0.14 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 90.35 | 90.35 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Hyundai Motor Co Ltd | 005380 | --- | 2.84 |
| Standard Chartered PLC | STAN | --- | 2.77 |
| OAO Lukoil ADR | LUKOY | -7.23 | 2.72 |
| Zenith Bank PLC | ZENITHBANK | --- | 2.69 |
| AIA Group Ltd. | AAIGF | --- | 2.54 |
| Pacific Hospital Supply Co Ltd | 4126 | --- | 2.46 |
| Sberbank Of Russia ADR | SBRCY | 2.39 | 2.42 |
| Major Cineplex Group Public Company Limited | MAJOR | --- | 2.41 |
| Philippine Long Distance Telephone | PHTCF | 19.77 | 2.4 |
| Copa Holdings SA Class A | CPA | 26.75 | 2.33 |
