| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.52 | 1.52 |
| Stocks | 4.57 | 4.57 |
| Bonds | 0.0 | 0.0 |
| Other | 2.37 | 2.37 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 91.54 | 91.54 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Canadian Pacific Railway Ltd | CP | 20.59 | 4.41 |
| Linde AG | LIN | --- | 4.23 |
| Honda Motor Co Ltd | 7267 | --- | 4.15 |
| Japan Tobacco Inc. | 2914 | --- | 4.01 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 3.46 |
| Nestle SA | NSRGF | 9.65 | 3.42 |
| Unilever NV DR | UNLNF | 12.65 | 3.39 |
| AIA Group Ltd. | AAIGF | --- | 3.11 |
| Baidu, Inc. ADR | BIDU | -15.39 | 3.09 |
| Muenchener Rueckversicherungs AG | MUV2 | --- | 3.07 |
