| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.86 | 3.86 |
| Stocks | 2.07 | 2.07 |
| Bonds | 0.0 | 0.0 |
| Other | 3.02 | 3.02 |
| Foreign Bonds | 1.67 | 1.67 |
| Foreign Stocks | 89.38 | 89.38 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd GDR | SMSD | --- | 3.45 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 2.78 |
| Arcelik A.S. | ARCLK | --- | 2.5 |
| Grupo Financiero Banorte SAB de CV | GFNORTE O | --- | 2.14 |
| Siam Commercial Bank Public Company Limited | SIPF | --- | 2.1 |
| Copa Holdings SA Class A | CPA | 34.74 | 2.07 |
| Companhia de Bebidas das Americas Ambev ADR | ABV | -8.55 | 2.06 |
| AIA Group Ltd. | AAIGF | --- | 2.04 |
| SABMiller PLC | SAB | --- | 2.01 |
| OAO Lukoil ADR | LUKOY | -11.7 | 1.9 |
