| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.37 | 3.37 |
| Stocks | 1.44 | 1.44 |
| Bonds | 0.0 | 0.0 |
| Other | 5.26 | 5.26 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 89.92 | 89.92 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 10.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 10.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| First Bank of Nigeria Plc | FIRSTBANK | --- | 3.86 |
| Access Bank Plc | ACCESS | --- | 3.56 |
| Cementos Argos Ante Caribe SA | CMTOY | -34.63 | 3.44 |
| Credicorp Ltd | BAP | 4.41 | 3.33 |
| Alicorp SA | ALICORC1 | --- | 3.16 |
| Jarir Marketing Co. | 4190 | --- | 3.1 |
| Universal Robina Corporation | URC | --- | 3.09 |
| National Bank of Kuwait SAK | NBK | --- | 2.87 |
| Ecopetrol S.A. ADR | EC | -16.08 | 2.62 |
| Industries of Qatar Co. | IQCD | --- | 2.57 |
