| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
1
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
The fund holds a compact portfolio of 60-odd stocks. This can be a risky bet.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.62 | 2.62 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.38 | 97.38 |
| 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 | SSNLF | 0.0 | 4.36 |
| Housing Development Finance Corp Ltd. | HDFC | --- | 4.22 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 11.36 | 3.73 |
| AIA Group Ltd. | AAIGF | --- | 3.07 |
| Companhia de Bebidas das Americas Ambev ADR | ABV | -2.65 | 2.85 |
| China Mobile Ltd. | 00941 | --- | 2.76 |
| Hyundai Motor Co Ltd | 005380 | --- | 2.29 |
| SABMiller PLC | SAB | --- | 2.23 |
| Turkiye Garanti Bankasi | GARAN | --- | 2.2 |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | WMMVF | -4.28 | 2.18 |
