| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
The fund invests in countries represented in the MSCI Emerging Markets Index, including Argentina, Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Israel, South Korea, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.03 | 2.03 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 2.49 | 2.49 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.49 | 95.49 |
| 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 | |
|---|---|---|---|
| Banco do Brasil SA BB Brasil | BBAS3 | --- | 3.93 |
| China Construction Bank Corp H Shares | 00939 | --- | 3.51 |
| Sberbank Russia OJSC | SBER | --- | 3.13 |
| Cielo SA | CIOXF | --- | 3.1 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 3.04 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 2.63 |
| Telekomunikasi Indonesia (Persero) Tbk ADR | TLK | 29.26 | 2.53 |
| Shinhan Financial Group Co., Ltd. | 055550 | --- | 2.36 |
| Mobile Telesystems OJSC ADR | MBT | 9.49 | 2.34 |
| China Mobile Ltd. ADR | CHL | -6.76 | 2.26 |
