| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
5
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
The fund holds a large basket of stocks, and 85 percent are large- or mega-cap companies.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.86 | 0.86 |
| Stocks | 0.3 | 0.3 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.9 | 97.9 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.94 | 0.94 |
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 GDR | SSNHY | --- | 2.53 |
| China Mobile Ltd. | 00941 | --- | 1.8 |
| China Construction Bank Corp H Shares | 00939 | --- | 1.5 |
| Taiwan Semiconductor Manufacturing ADR | TSM | 11.36 | 1.34 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 1.33 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 1.21 |
| America Movil, S.A.B. de C.V. | AMX L | --- | 1.17 |
| OAO Gazprom ADR | OGZPY | -20.97 | 1.12 |
| CNOOC, Ltd. | 00883 | --- | 0.99 |
| Mtn Group Limited | MTNOF | -15.29 | 0.9 |
