| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.17 | 0.0 | 0.17 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.25 | 0.0 | 0.24 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 99.29 | 0.0 | 99.29 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.3 | 0.0 | 0.3 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Anhanguera Educacional Participacoes S.A. | ANGAF | --- | 0.43 |
| Nampak Limited | NPK | --- | 0.34 |
| MRV Engenharia e Participacoes S.A. | MRVE3 | --- | 0.33 |
| Genomma Lab Internacional, S.A.B. de C.V. | GNMLF | 19.49 | 0.32 |
| PDG Realty SA Empreendimentos e Participacoes | PDGR3 | --- | 0.31 |
| PPC Ltd | PPCMF | --- | 0.31 |
| Clicks Group Ltd | CLS | --- | 0.3 |
| Arca Continental, S.A.B. de C.V. | AC | --- | 0.3 |
| Sappi, Ltd. | SAP | --- | 0.3 |
| Avi Limited | AVI | --- | 0.29 |
