| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.31 | 5.31 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.69 | 94.69 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Roche Holding AG | RHHVF | 21.67 | 4.58 |
| British American Tobacco PLC | BATS | --- | 4.46 |
| Novartis AG | NVSEF | 14.18 | 4.25 |
| Samsung Electronics Co Ltd GDR | SMSD | --- | 3.74 |
| Vodafone Group PLC | VODPF | 15.32 | 3.66 |
| Nestle SA | NSRGF | 0.68 | 3.45 |
| Tenaris SA ADR | TS | 3.1 | 3.29 |
| Eni SpA | ENI | --- | 3.04 |
| Zurich Insurance Group AG | ZFSVF | 6.23 | 2.82 |
| Standard Chartered PLC | STAN | --- | 2.68 |
