| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.85 | 0.57 | 6.28 |
| Stocks | 11.52 | 0.0 | 11.52 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.23 | 0.0 | 0.23 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 81.98 | 0.0 | 81.98 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| NagaCorp Ltd. | 03918 | --- | 3.01 |
| Siam Commercial Bank Public Company Limited | SIPF | --- | 2.82 |
| Tencent Holdings Ltd. | 00700 | --- | 2.79 |
| Qualcomm, Inc. | QCOM | 3.19 | 2.58 |
| Prada SpA | PRDSF | --- | 2.55 |
| OJSC Magnit GDR | MGNT | --- | 2.47 |
| Yandex NV | YNDX | 25.3 | 2.46 |
| Biostime International Holdings Ltd. | 01112 | --- | 2.45 |
| PT Mitra Adiperkasa Tbk | PMDKF | 38.18 | 2.41 |
| Pricesmart, Inc. | PSMT | 9.66 | 2.39 |
