| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.83 | 3.83 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.39 | 0.39 |
| Other | 1.54 | 1.54 |
| Foreign Bonds | 1.3 | 1.3 |
| Foreign Stocks | 91.44 | 91.44 |
| Convertible | 1.0 | 1.0 |
| Preferred | 0.5 | 0.5 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Royal Dutch Shell PLC Class B | RDSB | --- | 2.9 |
| Novartis AG | NVSEF | 17.5 | 2.78 |
| AXA SA | AXAHF | 4.0 | 2.45 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 2.38 |
| HSBC Holdings PLC | HBCYF | 4.07 | 2.28 |
| National Grid PLC | NGGTF | 7.91 | 2.23 |
| Prudential PLC | PUKPF | 20.97 | 2.05 |
| Power Assets Holdings Ltd | 00006 | --- | 1.98 |
| Total SA | FP | --- | 1.94 |
| British American Tobacco PLC | BATS | --- | 1.7 |
