| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
The fund is fairly compact with about 70 positions as of late 2010 in small-, mid-, and large- cap foreign stocks. The majority of the fund’s positions are in Asia. The fund most heavily invests in the financials, consumer staples, consumer discretionary, and telecom services industry.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 2.15 | 2.15 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 96.32 | 96.32 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.52 | 1.52 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Orix Corporation | ORXCF | 43.25 | 4.41 |
| Itochu Corp. | 8001 | --- | 4.14 |
| Japan Tobacco Inc. | 2914 | --- | 3.73 |
| HSBC Holdings PLC ADR | HBC | 7.59 | 3.62 |
| China Mobile Ltd. ADR | CHL | -9.26 | 3.6 |
| China Shenhua Energy Company Limited H Shares | 01088 | --- | 2.53 |
| Television Broadcasts Ltd. | 00511 | --- | 2.52 |
| Chunghwa Telecom Co Ltd ADR | CHT | -2.44 | 2.39 |
| Ascendas Real Estate Inv Trust | A17U | --- | 2.35 |
| Singapore Technologies Engineering Ltd. | S63 | --- | 2.32 |
