| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.41 | 3.41 |
| Stocks | 1.53 | 1.53 |
| Bonds | 0.0 | 0.0 |
| Other | 3.77 | 3.77 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 87.97 | 87.97 |
| Convertible | 0.0 | 0.0 |
| Preferred | 3.32 | 3.32 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd GDR | SSNHY | --- | 7.59 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 4.96 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 3.69 |
| Credicorp Ltd | BAP | -4.14 | 3.52 |
| Petroleo Brasileiro SA Petrobras | PETR4 | --- | 3.32 |
| Aspen Pharmacare Holdings PLC | APNHF | 17.07 | 3.05 |
| Hyundai Mobis Co., Ltd | 012330 | --- | 2.96 |
| CNOOC, Ltd. | 00883 | --- | 2.84 |
| Lenovo Group, Ltd. | 00992 | --- | 2.71 |
| Vale SA Pfd Shs -A- | VALE5 | --- | 2.7 |
