| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.08 | 2.08 |
| Stocks | 2.7 | 2.7 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.21 | 95.21 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.01 | 0.01 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Nestle SA | NSRGF | 9.65 | 4.29 |
| Roche Holding AG | RHHVF | 23.65 | 3.28 |
| Royal Dutch Shell PLC Class B | RDSB | --- | 2.62 |
| Sanofi | SAN | --- | 2.44 |
| British American Tobacco PLC | BATS | --- | 2.36 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 1.91 |
| Basf SE | BFFAF | 28.39 | 1.73 |
| Bayer AG | BAYN | --- | 1.73 |
| Diageo PLC | DGE | --- | 1.72 |
| BHP Billiton PLC | BLT | --- | 1.53 |
