| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
2
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.06 | 0.06 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 2.45 | 2.45 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.49 | 97.49 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 5.42 |
| China Construction Bank Corp H Shares | 00939 | --- | 2.54 |
| China Mobile Ltd. | 00941 | --- | 1.98 |
| Bank Of China Ltd.(Dup) H Shares | BACHF | 5.56 | 1.9 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 1.83 |
| Krung Thai Bank Public Company Limited | KTB-F | --- | 1.77 |
| CNOOC, Ltd. | 00883 | --- | 1.73 |
| OAO Lukoil ADR | LUKOY | -7.23 | 1.71 |
| Alfa, S.A.B. de C.V. | ALFFF | 207.19 | 1.65 |
| China Petroleum & Chemical Corporation H Shares | 00386 | --- | 1.53 |
