| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.15 | 4.15 |
| Stocks | 3.87 | 3.87 |
| Bonds | 0.0 | 0.0 |
| Other | 0.06 | 0.06 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 91.91 | 91.91 |
| 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 | |
|---|---|---|---|
| Komatsu Ltd. | 6301 | --- | 3.22 |
| Daimler AG | DDAIF | 22.77 | 2.98 |
| Vodafone Group PLC ADR | VOD | 14.49 | 2.9 |
| Nidec Corporation | 6594 | --- | 2.27 |
| Tokyo Electron Ltd | 8035 | --- | 2.23 |
| America Movil, S.A.B. de C.V. ADR | AMX | -14.95 | 2.19 |
| Repsol S.A ADR | REPYY | 11.0 | 2.16 |
| Julius Baer Gruppe AG | BAER | --- | 2.14 |
| Toto, Ltd. | 5332 | --- | 2.14 |
| Siliconware Precision Industries Co, Ltd. ADR | SPIL | 7.68 | 2.12 |
