| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
1
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Twenty-five percent of the fund’s assets are packed into its top ten holdings. Its top holding is an emerging markets index fund. Financials make up a quarter of the fund’s assets, which isn’t unusual for its category. Management is not afraid to invest in frontier markets, such as Mozambique, where it owns a sizable share of industrial company Kenmare Resources. Also, the fund flirts with arbitrage and derivatives by holding more than 12 million Hong Kong Dollars as of June 30, 2010.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.48 | 0.0 | 1.48 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.17 | 0.02 | 1.16 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 95.61 | 0.0 | 95.61 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.76 | 0.0 | 1.76 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 5.23 |
| China Mobile Ltd. | 00941 | --- | 4.5 |
| Dragon Oil PLC | DGO | --- | 3.93 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 3.54 |
| Hon Hai Precision Ind. Co., Ltd. | 2317 | --- | 2.54 |
| Sberbank of Russia OJSC ADR | SBRCY | 2.39 | 2.4 |
| America Movil, S.A.B. de C.V. ADR | AMX | -10.11 | 2.26 |
| Tullow Oil PLC | TUWLF | -26.1 | 2.2 |
| Mahindra & Mahindra Ltd. | M&M | --- | 2.16 |
| China Life Insurance Co., Ltd. | 2823 | --- | 2.01 |
