| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.97 | 0.0 | 0.97 |
| Stocks | 0.26 | 0.0 | 0.26 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.01 | 0.0 | 2.01 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.44 | 0.0 | 96.44 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.33 | 0.0 | 0.33 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 6.3 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 2.37 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 1.74 |
| Vale SA | VALEF | 0.31 | 1.56 |
| Sberbank Of Russia ADR | SBRCY | 2.39 | 1.48 |
| China Construction Bank Corp H Shares | 00939 | --- | 1.38 |
| Itau Unibanco Holding S.A. | ITUB3 | --- | 1.34 |
| Tencent Holdings Ltd. | 00700 | --- | 1.31 |
| OAO Lukoil ADR | LUKOY | -7.23 | 1.06 |
| Ambev Cia De Bebid | --- | --- | 0.98 |
