Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.3 | 0.3 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 99.7 | 99.7 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2011
Top 10 Holdings
Performance as of 03.31.2012
Portfolio as of 12.31.2011
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| African Minerals Ltd. | AMLZF | 0.0 | 7.42 |
| Cove Energy PLC | COV | --- | 6.0 |
| Afren PLC | AFR | --- | 5.05 |
| Sasol, Ltd. ADR | SSL | 4.83 | 4.67 |
| First Quantum Minerals Ltd. | FM | -3.64 | 4.28 |
| Woolworths Group Limited | WHL | --- | 4.23 |
| Tiger Brands Limited | TBS | --- | 4.21 |
| Spar Group Limited | SPP | --- | 4.19 |
| Flour Mills Nigeria PLC | FMNL | --- | 4.1 |
| Cashbuild Limited | CSB | --- | 4.01 |
