| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
3
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.78 | 2.78 |
| Stocks | 2.34 | 2.34 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 92.75 | 92.75 |
| Convertible | 0.0 | 0.0 |
| Preferred | 2.12 | 2.12 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| China Mobile Ltd. | 00941 | --- | 3.22 |
| Hyundai Mobis Co., Ltd | 012330 | --- | 3.08 |
| Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI | --- | 2.98 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 2.81 |
| Grupo Financiero Santander Mexico SAB de CV ADR | BSMX | -1.61 | 2.61 |
| Credicorp Ltd | BAP | 4.41 | 2.52 |
| Tupras-Turkiye Petrol Rafineleri A.S. | TUPRS | --- | 2.39 |
| Yum Brands Inc | YUM | 2.82 | 2.34 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 2.25 |
| Sands China Ltd. | 01928 | --- | 2.24 |
