| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.04 | 1.23 | 1.81 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 98.19 | 0.0 | 98.19 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Toyota Motor Corp | 7203 | --- | 3.49 |
| Commonwealth Bank of Australia | CBA | --- | 3.45 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 3.36 |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | --- | 2.79 |
| National Australia Bank Limited | NAB | --- | 2.61 |
| Sumitomo Mitsui Financial Group Inc | SMFNF | 39.55 | 2.44 |
| Mitsubishi Estate | 8802 | --- | 2.19 |
| SOFTBANK Corp | SFTBF | 33.97 | 2.17 |
| WuXi PharmaTech (Cayman), Inc. ADR | WX | 19.43 | 1.87 |
| East Japan Railway Co. | 9020 | --- | 1.84 |
