| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
The fund is highly diversified among emerging and frontier markets and holds more than 1400 stocks on average. The fund holds large stakes in many telecommunications giants, such as Mexico’s America Movil S.A.V. de C.V. and South Africa’s Mtn Group Limited. Besides favoring telecom companies, the fund is generally in line with its benchmark’s sector weightings. It’s top ten holdings only account for 8 percent of its portfolio, which demonstrates this fund’s high degree of diversification.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.06 | 1.06 |
| Stocks | 0.3 | 0.3 |
| Bonds | 0.0 | 0.0 |
| Other | 1.96 | 1.96 |
| Foreign Bonds | 0.24 | 0.24 |
| Foreign Stocks | 95.08 | 95.08 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.36 | 1.36 |
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 | SSNLF | 4.07 | 1.25 |
| America Movil, S.A.B. de C.V. | AMX L | --- | 1.08 |
| Mtn Group Limited | MTNOF | -14.96 | 1.0 |
| OAO Gazprom ADR | OGZPY | -21.69 | 0.89 |
| China Mobile Ltd. | 00941 | --- | 0.85 |
| Grupo Financiero Banorte SAB de CV | GFNORTE O | --- | 0.76 |
| Sberbank Russia OJSC | SBER | --- | 0.7 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 0.65 |
| OAO Lukoil ADR | LUKOY | -11.7 | 0.59 |
| Infosys Ltd | INFY | --- | 0.58 |
