| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.26 | 1.26 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 1.13 | 1.13 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.61 | 97.61 |
| 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 | |
|---|---|---|---|
| Nestle SA | NSRGF | 9.65 | 3.56 |
| Allianz SE | ALIZF | 7.19 | 3.14 |
| Unilever PLC | UNLYF | 7.86 | 3.11 |
| Rio Tinto PLC | RTPPF | -21.57 | 2.87 |
| Diageo PLC | DGE | --- | 2.79 |
| Swatch Group AG | UHRN | --- | 2.75 |
| Novartis AG | NVSEF | 17.5 | 2.52 |
| Fresenius Medical Care AG & Co. KGaA | FME | --- | 2.48 |
| BNP Paribas | BNP | --- | 2.4 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 2.37 |
