| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 13.14 | 13.14 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 86.86 | 86.86 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Aryzta AG | ARZTF | 23.19 | 2.98 |
| Compass Group PLC | CPG | --- | 2.5 |
| Haci Omer Sabanci Holding A.S. | SAHOL | --- | 2.32 |
| Prosafe SE | PRS | --- | 2.29 |
| Anheuser-Busch Inbev SA | AHBIF | 7.6 | 2.27 |
| Sap AG | SAP | --- | 2.15 |
| Informa PLC | INF | --- | 2.13 |
| Reed Elsevier PLC | REL | --- | 2.12 |
| British American Tobacco PLC | BATS | --- | 2.01 |
| TGS-NOPEC Geophysical Company ASA | TGS | --- | 1.97 |
