| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
1
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 17.03 | 17.03 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.72 | 0.72 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 82.25 | 82.25 |
| 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 | |
|---|---|---|---|
| Essilor International SA | EI | --- | 3.68 |
| Telenor ASA | TEL | --- | 3.59 |
| Sap AG | SAP | --- | 3.54 |
| Statoil ASA | STL | --- | 3.2 |
| Aker Solutions ASA | AKSO | --- | 3.11 |
| Total SA | FP | --- | 3.04 |
| DSV AS | DSV | --- | 3.02 |
| Vodafone Group PLC | VODPF | 21.77 | 2.87 |
| Air Liquide SA | AI | --- | 2.7 |
| Siemens AG | SIE | --- | 2.69 |
