Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.81 | 4.81 |
| Stocks | 6.64 | 6.64 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 88.13 | 88.13 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.42 | 0.42 |
Updated 06.30.2011
Top 10 Holdings
Performance as of 03.31.2012
Portfolio as of 06.30.2011
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Mtn Group Limited | MTNOF | -4.27 | 5.5 |
| JSC KazMunaiGas Exploration Production GDR | KMG | --- | 3.79 |
| CFAO | CFAO | --- | 3.19 |
| Qatar Telecom | QTEL | --- | 3.02 |
| Copa Holdings SA A | CPA | 35.45 | 2.95 |
| First Gulf Bank | FGB | --- | 2.94 |
| BRD-Groupe Societe Generale | BRD | --- | 2.81 |
| Safaricom Ltd | SAFARC | --- | 2.55 |
| Orascom Telecom Holding SAE GDR | OTLD | --- | 2.29 |
| Bankmuscat (Saog) | --- | --- | 2.24 |
