| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.09 | 0.09 |
| Stocks | 0.82 | 0.82 |
| Bonds | 0.0 | 0.0 |
| Other | 4.24 | 4.24 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 87.9 | 87.9 |
| Convertible | 0.0 | 0.0 |
| Preferred | 6.95 | 6.95 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 4.24 |
| OAO Gazprom ADR | OGZPY | -20.97 | 2.26 |
| Sberbank of Russia OJSC | SBER | --- | 2.12 |
| OAO Lukoil ADR | LUKOY | -7.23 | 1.79 |
| China Construction Bank Corp H Shares | 00939 | --- | 1.75 |
| Taiwan Semiconductor Manufacturing ADR | TSM | 11.36 | 1.53 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 1.51 |
| China Petroleum & Chemical Corporation ADR | SNP | -5.41 | 1.32 |
| KGHM Polska Miedz SA | KGH | --- | 1.32 |
| JBS SA | JBSS3 | --- | 1.27 |
