| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
1
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.82 | 0.82 |
| Stocks | 1.13 | 1.13 |
| Bonds | 0.0 | 0.0 |
| Other | 0.31 | 0.31 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.74 | 97.74 |
| 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 | 4.98 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 2.82 |
| China Construction Bank Corp H Shares | 00939 | --- | 2.08 |
| PetroChina Co Ltd H Shares | 00857 | --- | 1.76 |
| Bank Of China Ltd. H Shares | BACHF | 5.56 | 1.73 |
| Companhia de Bebidas das Americas Ambev ADR | ABV | -2.65 | 1.64 |
| OAO Lukoil ADR | LUKOY | -7.23 | 1.5 |
| Itau Unibanco Holding S.A. | ITUB3 | --- | 1.5 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 1.47 |
| Malayan Banking Berhad | 1155 | --- | 1.42 |
