| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.14 | 0.14 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 1.11 | 1.11 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.75 | 98.75 |
| 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 | |
|---|---|---|---|
| Sanofi | SAN | --- | 5.98 |
| Total SA | FP | --- | 5.17 |
| Siemens AG | SIE | --- | 4.36 |
| Bayer AG | BAYN | --- | 4.16 |
| Basf SE | BFFAF | 28.39 | 3.92 |
| Sap AG | SAP | --- | 3.61 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 3.6 |
| Banco Santander SA | BCDRF | -10.75 | 3.4 |
| Unilever NV DR | UNLNF | 12.65 | 3.13 |
| Allianz SE | ALIZF | 7.19 | 3.0 |
