European Equity Fund

Scorecard
2 / 5 Stars
Lipper
2 1 1 1 5
Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 5.38 5.38
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 94.62 94.62
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
British American Tobacco PLC BTAFF 14.65 5.22
UBS AG UBS -2.33 4.82
Unilever NV DR UNLNF 11.55 4.28
SABMiller PLC SBMRF 14.71 4.19
Philip Morris International Inc PM -1.19 4.16
Novo Nordisk A/S NONOF 26.34 4.02
Nestle SA NSRGF 10.28 3.46
Roche Holding AG RHHVF 8.87 3.35
Bureau Veritas SA BVRDF -7.89 3.28
Diageo PLC DGEAF 1.12 3.12

See Also:

Top World Funds, Inc Funds