| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
4
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
The fund primarily holds mid- to giant-cap stocks in Asian and Australian companies. As of late 2010, the fund’s largest sector holdings were in the financial, industrial materials, and consumer goods sectors.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.89 | 0.89 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 99.11 | 99.11 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 4.05 |
| Toyota Motor Corp | 7203 | --- | 2.76 |
| Taiwan Semiconductor Manufacturing ADR | TSM | 11.36 | 2.71 |
| Australia and New Zealand Banking Group Limited | ANEWF | 23.0 | 2.54 |
| Sumitomo Mitsui Financial Group Inc | SMFNF | 39.55 | 2.39 |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | --- | 2.13 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 1.94 |
| Japan Tobacco Inc. | 2914 | --- | 1.85 |
| Itochu Corp. | 8001 | --- | 1.82 |
| BHP Billiton Ltd | BHPLF | -15.31 | 1.71 |
