| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
1
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.2 | 7.64 | 2.56 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.06 | 0.0 | 0.06 |
| Other | 0.01 | 0.0 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 97.38 | 0.0 | 97.38 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Wirecard AG | WDI | --- | 3.89 |
| Linde AG | LIN | --- | 3.49 |
| Ingénico | ING | --- | 2.78 |
| Nestle SA | NSRGF | 9.65 | 2.72 |
| Imperial Tobacco Group PLC | IMT | --- | 2.46 |
| Compass Group PLC | CPG | --- | 2.4 |
| Vodafone Group PLC | VODPF | 21.77 | 2.4 |
| Prudential PLC | PUKPF | 20.97 | 2.28 |
| Roche Holding AG | RHHVF | 23.65 | 2.19 |
| Bayer AG | BAYN | --- | 2.18 |
