| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.4 | 3.4 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 3.15 | 3.15 |
| Foreign Bonds | 1.69 | 1.69 |
| Foreign Stocks | 91.77 | 91.77 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
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 GDR | SMSD | --- | 3.92 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 2.73 |
| Arcelik A.S. | ARCLK | --- | 2.51 |
| Grupo Financiero Banorte SAB de CV | GFNORTE O | --- | 2.13 |
| Siam Commercial Bank Public Company Limited | SIPF | --- | 2.1 |
| Companhia de Bebidas das Americas Ambev ADR | ABV | -2.65 | 2.07 |
| Copa Holdings SA Class A | CPA | 26.75 | 2.06 |
| AIA Group Ltd. | AAIGF | --- | 2.03 |
| Vale SA ADR | VALE | -18.67 | 2.03 |
| Sberbank Of Russia ADR | SBRCY | 2.39 | 2.02 |
