| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 2.15 | 2.15 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.85 | 97.85 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Eurofins Scientific Group S.A. | ERFSF | 30.86 | 3.49 |
| Jardine Lloyd Thompson Group PLC | JLT | --- | 2.73 |
| 1000Mercis SA | ALMIL | --- | 2.55 |
| Sika AG | SKFOF | 6.74 | 2.41 |
| Partners Group Holding | PGHN | --- | 2.4 |
| Domino's Pizza Group PLC | DOM | --- | 2.39 |
| Rightmove PLC | RMV | --- | 2.34 |
| Neopost | NEO | --- | 2.27 |
| Archipelago Resources PLC | AXRSF | -24.0 | 2.14 |
| Assura Group Ord | AGR | --- | 2.14 |
