| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.3 | 5.3 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.7 | 94.7 |
| 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 | |
|---|---|---|---|
| British American Tobacco PLC | BATS | --- | 4.5 |
| Roche Holding AG | RHHVF | 23.65 | 4.46 |
| Novartis AG | NVSEF | 17.5 | 4.26 |
| Samsung Electronics Co Ltd GDR | SMSD | --- | 3.84 |
| Nestle SA | NSRGF | 9.65 | 3.65 |
| Vodafone Group PLC | VODPF | 21.77 | 3.55 |
| Zurich Insurance Group AG | ZFSVF | 5.86 | 2.94 |
| Standard Chartered PLC | STAN | --- | 2.88 |
| Tenaris SA ADR | TS | 4.91 | 2.81 |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 11.72 | 2.63 |
