| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
3
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.15 | 1.15 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.21 | 0.21 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.64 | 98.64 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 3.86 |
| Toyota Motor Corp | 7203 | --- | 1.89 |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | --- | 1.89 |
| Bank Of China Ltd.(Dup) H Shares | BACHF | 5.56 | 1.65 |
| Mitsubishi Estate | 8802 | --- | 1.63 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 1.59 |
| Puregold Price Club Inc | PGOLD | --- | 1.49 |
| Commonwealth Bank of Australia | CBA | --- | 1.44 |
| Lifestyle International Holdings Ltd. | 01212 | --- | 1.39 |
| Mitsubishi Heavy Industries, Ltd. | MHVYF | 46.41 | 1.37 |
