| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 100.0 | 100.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Siemens AG ADR | SI | -2.55 | 6.76 |
| Nestle SA ADR | NSRGY | 9.24 | 6.54 |
| Novartis AG ADR | NVS | 18.86 | 5.47 |
| HSBC Holdings PLC ADR | HBC | 4.96 | 4.93 |
| Vodafone Group PLC ADR | VOD | 21.24 | 4.76 |
| BP PLC ADR | BP | 5.33 | 4.3 |
| Roche Holding AG ADR | RHHBY | 22.28 | 4.01 |
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.77 | 3.82 |
| Total SA ADR | TOT | -3.05 | 3.36 |
| British American Tobacco PLC ADR | BTI | 10.64 | 3.19 |
