| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
3
2
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.51 | 1.51 |
| Stocks | 0.75 | 0.75 |
| Bonds | 0.0 | 0.0 |
| Other | 1.43 | 1.43 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 96.31 | 96.31 |
| 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 | 3.67 |
| Ezion Holdings Ltd. | EZIDF | 310.2 | 3.12 |
| Celltrion, Inc. | 068270 | --- | 3.07 |
| BHP Billiton Ltd | BHPLF | -15.31 | 2.87 |
| Toyota Motor Corp | 7203 | --- | 2.54 |
| Hyundai Mobis Co., Ltd | 012330 | --- | 2.14 |
| Crown Ltd | CWLDF | 15.07 | 2.14 |
| Ptt Public Company Limited | PTT | --- | 2.09 |
| Rio Tinto Ltd | RIO | --- | 1.93 |
| M1 Ltd. | MBOFF | 3.16 | 1.92 |
