| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 99.68 | 99.68 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.31 | 0.31 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 5.7 |
| America Movil, S.A.B. de C.V. ADR | AMX | -10.11 | 4.03 |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 11.72 | 2.65 |
| Astra International Tbk | ASII | --- | 2.64 |
| Turkiye Garanti Bankasi | GARAN | --- | 2.43 |
| PT Bank Central Asia Tbk | BBCA | --- | 2.38 |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | WMMVF | -4.28 | 1.99 |
| Turkiye Halk Bankasi A.S. | HALKB | --- | 1.92 |
| Grupo Financiero Banorte SAB de CV | GFNORTE O | --- | 1.85 |
| Grupo Mexico, S.A.B. de C.V. | GMEXICO B | --- | 1.81 |
