| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.79 | 3.79 |
| Stocks | 0.59 | 0.59 |
| Bonds | 0.0 | 0.0 |
| Other | 4.92 | 4.92 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 90.7 | 90.7 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Minor International Public Company Limited | MINT-F | --- | 2.32 |
| Home Product Center Public Company Limited | HMPRO-F | --- | 2.13 |
| Universal Robina Corporation | URC | --- | 2.07 |
| Siam Makro Public Company Limited | MAOF | --- | 1.84 |
| Security Bank Corp | SYBJF | 16.28 | 1.75 |
| Holcim Indonesia Tbk | SMCB | --- | 1.71 |
| Parque Arauco SA | PARAUCO | --- | 1.65 |
| Sonda SA | SONDA | --- | 1.61 |
| Chailease Holding Company Limited | 5871 | --- | 1.6 |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN | --- | 1.58 |
