| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.49 | 0.49 |
| Stocks | 7.47 | 7.47 |
| Bonds | 0.0 | 0.0 |
| Other | 0.03 | 0.03 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 92.01 | 92.01 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Philip Morris International, Inc. | PM | 15.4 | 5.2 |
| Unilever NV DR | UNLNF | 12.65 | 4.79 |
| Bureau Veritas SA | BVI | --- | 4.7 |
| British American Tobacco PLC | BATS | --- | 4.43 |
| SABMiller PLC | SAB | --- | 4.21 |
| Nestle SA | NSRGF | 9.65 | 4.16 |
| UBS AG | UBS | 12.71 | 4.0 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 3.67 |
| BNP Paribas | BNP | --- | 3.22 |
| HSBC Holdings PLC | HBCYF | 4.07 | 3.01 |
