| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.47 | 0.47 |
| Stocks | 0.99 | 0.99 |
| Bonds | 3.33 | 3.33 |
| Other | 1.1 | 1.1 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.1 | 94.1 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Danieli & C.Officine Meccaniche SPA | DANR | --- | 3.58 |
| Jasmine International Public Company Limited | JASN | --- | 3.11 |
| PT Media Nusantara Citra Tbk | MNCN | --- | 2.82 |
| Thai Tap Water Supply Public Company Limited (Ttw) | TTW-F | --- | 2.44 |
| Cimsa Cimento Sanayi Ve Ticaret A.S. | CIMSA | --- | 2.27 |
| China Yuchai International, Ltd. | CYD | -10.34 | 2.22 |
| Kinik Company | 1560 | --- | 2.14 |
| Astra Graphia Tbk | ASGR | --- | 2.12 |
| Mindray Medical International Limited ADR | MR | 18.75 | 2.06 |
| Asustek Computer Inc | AKCPF | --- | 2.05 |
