| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.34 | 3.34 |
| Stocks | 1.21 | 1.21 |
| Bonds | 0.0 | 0.0 |
| Other | 0.12 | 0.12 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.18 | 94.18 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.15 | 1.15 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 4.07 | 3.3 |
| China Mobile Ltd. | 00941 | --- | 3.01 |
| Grupo Mexico, S.A.B. de C.V. | GMEXICO B | --- | 2.6 |
| Companhia de Bebidas das Americas Ambev ADR | ABV | -8.55 | 2.22 |
| Hon Hai Precision Ind. Co., Ltd. | 2317 | --- | 2.19 |
| Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI | --- | 2.08 |
| Credicorp Ltd | BAP | -4.14 | 2.07 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 1.87 |
| Belle International Holdings Ltd. | BELLF | -28.03 | 1.77 |
| CCR SA | CCRO3 | --- | 1.68 |
