| 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 | 3.72 | 3.72 |
| Stocks | 5.06 | 5.06 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 91.21 | 91.21 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Linde AG | LIN | --- | 4.18 |
| Honda Motor Co Ltd | 7267 | --- | 4.03 |
| Anheuser-Busch Inbev SA | AHBIF | 7.6 | 3.72 |
| Japan Tobacco Inc. | 2914 | --- | 3.72 |
| Canadian Pacific Railway Ltd | CP | 30.11 | 3.71 |
| Nestle SA | NSRGF | 0.68 | 3.6 |
| Unilever NV DR | UNLNF | 11.59 | 3.39 |
| AIA Group Ltd. | AAIGF | --- | 3.34 |
| Muenchener Rueckversicherungs AG | MUV2 | --- | 3.04 |
| Covidien PLC | COV | 10.96 | 2.67 |
