| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
The fund primarily holds mid- to giant-cap stocks of Latin American and Asian companies. The fund most heavily invests in the financial services and consumer goods sectors, but also has significant interests in industrial materials and telecommunications.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.44 | 10.44 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 89.56 | 89.56 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Bank Bradesco ADR | BBD | 4.84 | 4.1 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 3.82 |
| Grupo Televisa, S.A. ADR | TV | -5.04 | 2.95 |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 11.72 | 2.78 |
| Kasikornbank Public Company, Ltd. | KBANK-F | --- | 2.78 |
| P.T. Telekomunikasi Indonesia Tbk. Class B | TLKM | --- | 2.75 |
| Haci Omer Sabanci Holding A.S. | SAHOL | --- | 2.65 |
| Credicorp Ltd | BAP | 4.41 | 2.63 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 2.29 |
| Philippine Long Distance Telephone | PHTCF | 19.77 | 2.28 |
