| 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 | 0.45 | 0.45 |
| Stocks | 0.2 | 0.2 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.75 | 97.75 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.59 | 1.59 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| China Construction Bank Corp H Shares | 00939 | --- | 1.64 |
| China Mobile Ltd. | 00941 | --- | 1.53 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 1.4 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 9.03 | 1.36 |
| Samsung Electronics Co Ltd GDR | SSNHY | --- | 1.35 |
| America Movil, S.A.B. de C.V. | AMX L | --- | 1.09 |
| OAO Gazprom ADR | OGZPY | -21.69 | 1.03 |
| Bank Of China Ltd. H Shares | BACHF | 8.89 | 0.97 |
| CNOOC, Ltd. | 00883 | --- | 0.86 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 0.85 |
