| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.9 | 7.9 |
| Stocks | 0.5 | 0.5 |
| Bonds | 0.0 | 0.0 |
| Other | 2.51 | 2.51 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 86.93 | 86.93 |
| Convertible | 0.0 | 0.0 |
| Preferred | 2.15 | 2.15 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 4.1 |
| Vanguard FTSE Emerging Markets ETF | --- | --- | 2.87 |
| Petroleo Brasileiro SA Petrobras | --- | --- | 2.11 |
| Hana Financial Group Inc | 086790 | --- | 1.62 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 1.58 |
| China Shenhua Energy Company Limited H Shares | 01088 | --- | 1.21 |
| Sasol, Ltd. | SOL | --- | 1.2 |
| CNOOC, Ltd. | 00883 | --- | 1.16 |
| China Construction Bank Corp H Shares | 00939 | --- | 1.14 |
| Gazprom OAO ADR | OGZPY | -20.97 | 1.13 |
