| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
2
4
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.11 | 1.55 | -0.45 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.18 | 0.0 | 0.18 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 100.27 | 0.0 | 100.27 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Nestle SA ADR | NSRGY | 9.24 | 2.45 |
| HSBC Holdings PLC ADR | HBC | 4.96 | 2.05 |
| Roche Holding AG ADR | RHHBY | 22.28 | 1.85 |
| Novartis AG ADR | NVS | 18.86 | 1.84 |
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.77 | 1.62 |
| Toyota Motor Corp ADR | TM | 21.95 | 1.5 |
| BP PLC ADR | BP | 5.33 | 1.36 |
| Commonwealth Bank of Australia ADR | CBAUY | --- | 1.36 |
| Sanofi ADR | SNY | 11.59 | 1.34 |
| Australia and New Zealand Banking Group Limited ADR | ANZBY | 23.03 | 1.29 |
