Nomura Partners Global Emerging Markets Fund

Scorecard
1 / 5 Stars
Lipper
2 1 1 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.44 0.0 0.44
Stocks 2.97 0.0 2.97
Bonds 0.0 0.0 0.0
Other 3.12 2.87 0.25
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 94.09 0.0 94.09
Convertible 0.0 0.0 0.0
Preferred 2.25 0.0 2.25

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd GDR SSNHZ --- 7.25
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 4.72
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 4.07
OJSC Magnit MGNT --- 3.66
CNOOC, Ltd. 00883 --- 3.54
Mtn Group Limited MTNOF -14.02 3.38
Hyundai Mobis Co., Ltd HYPLF --- 3.19
Cognizant Technology Solutions Corporation Class A CTSH 1.9 2.97
Aspen Pharmacare Holdings PLC APNHF -0.57 2.84
J.P. Morgan Structured Prd Wts Call Exp21dec15 --- --- 2.66