Consulting Group Capital Markets Funds International Equity Investments

Class No Load (TIEUX)
Scorecard
3 / 5 Stars
Lipper
2 2 2 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.91 4.96 5.94
Stocks 2.88 0.0 2.88
Bonds 0.0 0.0 0.0
Other 0.04 0.0 0.04
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 91.13 0.0 91.13
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Roche Holding AG RHHVF 4.05 2.46
HSBC Holdings PLC HBCYF -3.33 1.75
Novartis AG NVSEF 3.73 1.5
AIA Group Ltd. AAIGF -5.16 1.32
Adidas AG ADDDF -10.05 1.19
BNP Paribas BNPQF 1.02 1.17
Rolls-Royce Holdings PLC RYCEF -19.59 1.16
ING Groep N.V. INGA --- 1.14
Sumitomo Mitsui Financial Group Inc SMFNF -16.96 1.1
Schlumberger NV SLB 1.72 1.09