| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
1
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.26 | 0.35 | 5.9 |
| Stocks | 0.47 | 0.0 | 0.47 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.05 | 0.0 | 0.05 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 93.58 | 0.0 | 93.58 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| Ticker | % Net Assets | |
|---|---|---|
| Federal Bank Limited | FEDERALBNK | 3.86 |
| Grupo Herdez, S.A.B. de C.V. | HERDEZ | 3.83 |
| Pinar Sut Mamulleri Sanayii A.S. | PNSUT | 3.6 |
| Anadolu Cam Sanayii A.S. | ANACM | 3.13 |
| Amore Pacific Group | 002790 | 3.05 |
| Zhaikmunai LP GDR | ZKM | 3.02 |
| Trakya Cam Sanayii A.S. | TRKCM | 2.74 |
| JK Cement Ltd. | JKCEMENT | 2.59 |
| I.T Ltd. | 00999 | 2.46 |
| JSL SA | JSLG3 | 2.44 |
