| Scorecard |
|---|
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3 / 5 Stars
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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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 05.31.2013
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 | 0.68 | 2.72 |
| Imperial Tobacco Group PLC | IMT | --- | 2.46 |
| Compass Group PLC | CPG | --- | 2.4 |
| Vodafone Group PLC | VODPF | 15.32 | 2.4 |
| Prudential PLC | PUKPF | 22.79 | 2.28 |
| Roche Holding AG | RHHVF | 21.67 | 2.19 |
| Bayer AG | BAYN | --- | 2.18 |
