| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
According to the prospectus, “The fund invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different foreign countries, including emerging markets. The fund focuses on countries whose economic and political systems appear more stable and are believed to provide some protection to foreign shareholders. The fund invests primarily in medium-to-large, well-established companies based on standards of the applicable market.”
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 6.99 | 6.99 |
| Bonds | 0.0 | 0.0 |
| Other | 1.53 | 1.53 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 91.48 | 91.48 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Roche Holding AG | RHHVF | 23.65 | 4.01 |
| Sanofi | SAN | --- | 3.83 |
| Naspers Ltd | NPN | --- | 3.69 |
| Lafarge SA | LG | --- | 3.31 |
| Koninklijke Philips Electronics NV | PHGFF | 13.09 | 3.08 |
| Credit Suisse Group | CSGN | --- | 2.81 |
| Novartis AG ADR | NVS | 18.86 | 2.71 |
| Vodafone Group PLC | VODPF | 21.77 | 2.66 |
| HSBC Holdings PLC | HBCYF | 4.07 | 2.57 |
| Bayer AG | BAYN | --- | 2.51 |
