| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
1
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.17 | 2.17 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.71 | 0.71 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.13 | 97.13 |
| 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 | |
|---|---|---|---|
| European Aeronautic Defence and Space NV | EAD | --- | 4.02 |
| Renault SA | RNSDF | 27.5 | 3.91 |
| Continental AG | CON | --- | 3.8 |
| Lloyds Banking Group PLC | LLOY | --- | 3.17 |
| Amadeus IT Holding SA | AMADF | 14.85 | 2.96 |
| Indra Sistemas, S.A., Serie A | IDR | --- | 2.9 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 2.72 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 2.6 |
| Svenska Cellulosa AB | SCA B | --- | 2.6 |
| Zhaikmunai LP GDR | ZKM | --- | 2.56 |
