| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
1
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 7.32 | 7.32 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 92.68 | 92.68 |
| 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 | |
|---|---|---|---|
| Philip Morris International, Inc. | PM | 15.4 | 5.1 |
| Bureau Veritas SA | BVI | --- | 4.85 |
| Unilever NV DR | UNLNF | 12.65 | 4.8 |
| British American Tobacco PLC | BATS | --- | 4.51 |
| SABMiller PLC | SAB | --- | 4.15 |
| Nestle SA | NSRGF | 9.65 | 4.11 |
| UBS AG | UBS | 12.71 | 3.96 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 3.71 |
| BNP Paribas | BNP | --- | 3.18 |
| SGS Ltd. | SGSN | --- | 3.16 |
