| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
2
2
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 2.52 | 2.52 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 2.49 | 2.49 |
| Foreign Stocks | 92.6 | 92.6 |
| Convertible | 0.0 | 0.0 |
| Preferred | 2.38 | 2.38 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| China Mobile Ltd. | 00941 | --- | 3.65 |
| Credicorp Ltd | BAP | -4.14 | 3.48 |
| Hyundai Mobis Co., Ltd | 012330 | --- | 3.47 |
| Grupo Financiero Santander Mexico SAB de CV ADR | BSMX | 1.3 | 3.31 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 3.27 |
| Ptt Public Company Limited | PTOF | --- | 3.13 |
| Enersis SA ADR | ENI | -5.59 | 2.82 |
| Tupras-Turkiye Petrol Rafineleri A.S. | TUPRS | --- | 2.8 |
| China Shenhua Energy Company Limited H Shares | 01088 | --- | 2.76 |
| Belle International Holdings Ltd. | BELLF | -28.03 | 2.76 |
