| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
1
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.31 | 1.66 | 0.65 |
| 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 | 99.35 | 0.0 | 99.35 |
| 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 | |
|---|---|---|---|
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 3.51 |
| Nestle SA | NSRGF | 9.65 | 3.49 |
| Roche Holding AG | RHHVF | 23.65 | 3.27 |
| Barclays PLC | BCLYF | 3.02 | 3.05 |
| Sanofi | SAN | --- | 3.01 |
| Novo Nordisk A/S | NONOF | 5.13 | 2.98 |
| Syngenta AG | SYENF | 46.22 | 2.84 |
| Vodafone Group PLC | VODPF | 21.77 | 2.69 |
| L'Oreal SA | OR | --- | 2.55 |
| Sap AG | SAP | --- | 2.53 |
