| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.01 | 0.01 |
| Stocks | 1.2 | 1.2 |
| Bonds | 0.0 | 0.0 |
| Other | 0.46 | 0.46 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.8 | 95.8 |
| Convertible | 0.0 | 0.0 |
| Preferred | 2.53 | 2.53 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| iShares MSCI India Index ETF | --- | --- | 4.6 |
| OAO Gazprom ADR | OGZPY | -20.97 | 2.57 |
| Vale SA Pfd Shs -A- | VALE5 | --- | 2.02 |
| Enersis SA ADR | ENI | 3.3 | 1.33 |
| China Resources Power Holdings Co., Ltd. | 00836 | --- | 1.31 |
| United Overseas Bank Ltd. | U11 | --- | 1.26 |
| Gamuda Bhd | 5398 | --- | 1.25 |
| Standard Bank Group Ltd. | SBK | --- | 1.25 |
| Industries of Qatar Co. | IQCD | --- | 1.24 |
| Bank Negara Indonesia (Persero) Tbk | BBNI | --- | 1.24 |
