| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
2
4
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.51 | 0.88 | 5.62 |
| Stocks | 1.07 | 0.0 | 1.07 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.04 | 0.0 | 1.04 |
| Foreign Bonds | 3.04 | 0.0 | 3.04 |
| Foreign Stocks | 89.23 | 0.0 | 89.23 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Mtn Group Limited | MTNOF | -15.29 | 4.03 |
| Industries of Qatar Co. | IQCD | --- | 3.94 |
| JSC KazMunaiGas Exploration Production GDR | KMG | --- | 3.44 |
| Qatar Telecom QSC | QTEL | --- | 3.14 |
| Dragon Oil PLC | DGO | --- | 2.94 |
| OMV Petrom | SNP | --- | 2.89 |
| Fbn Holdings Plc | --- | --- | 2.86 |
| Zenith Bank PLC | ZENITHBANK | --- | 2.83 |
| Copa Holdings SA Class A | CPA | 26.75 | 2.7 |
| First Gulf Bank P.J.S.C. | FGB | --- | 2.41 |
