| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
4
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.04 | 3.04 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.4 | 0.4 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 96.57 | 96.57 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| British American Tobacco PLC | BATS | --- | 5.86 |
| SABMiller PLC | SAB | --- | 5.15 |
| ITC Ltd. | ITC | --- | 4.96 |
| Housing Development Finance Corp Ltd. | HDFC | --- | 4.52 |
| HSBC Holdings PLC | HBCYF | 7.93 | 4.44 |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | WMMVF | -9.32 | 3.64 |
| BMF Bovespa SA Bolsa Valores Merc Fut | BVMF3 | --- | 3.46 |
| Power Assets Holdings Ltd | 00006 | --- | 3.28 |
| Hindustan Unilever Ltd. | HINDUNILVR | --- | 3.19 |
| Companhia de Bebidas das Americas Ambev ADR | ABV | -8.55 | 3.08 |
