| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.02 | 0.02 |
| Stocks | 0.01 | 0.01 |
| Bonds | 0.0 | 0.0 |
| Other | 0.13 | 0.13 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.63 | 98.63 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.21 | 1.21 |
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 | 4.2 |
| China Construction Bank Corp H Shares | 00939 | --- | 3.07 |
| Taiwan Semiconductor Manufacturing ADR | TSM | 11.36 | 2.86 |
| OAO Lukoil ADR | LUKOY | -7.23 | 2.67 |
| Bank Of China Ltd.(Dup) H Shares | BACHF | 5.56 | 2.45 |
| Vale SA ADR | VALE | -18.67 | 2.26 |
| Vanguard FTSE Emerging Markets ETF | --- | --- | 2.06 |
| Turkiye Is Bankasi AS Class C | ISCTR | --- | 2.05 |
| Sberbank Russia OJSC | SBER | --- | 2.05 |
| Reliance Industries Ltd. | RELIANCE | --- | 1.99 |
