| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
3
3
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.48 | 11.48 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 1.28 | 1.28 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 87.24 | 87.24 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 2.72 |
| Aryzta AG | ARZTF | 29.4 | 2.61 |
| Compass Group PLC | CPG | --- | 2.56 |
| Haci Omer Sabanci Holding A.S. | SAHOL | --- | 2.4 |
| Sap AG | SAP | --- | 2.38 |
| Prosafe SE | PRS | --- | 2.24 |
| Informa PLC | INF | --- | 2.17 |
| Reed Elsevier PLC | REL | --- | 2.07 |
| Dufry AG | DUFN | --- | 1.98 |
| Imperial Tobacco Group PLC | IMT | --- | 1.91 |
