| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 20.2 | 15.12 | 5.08 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.02 | 0.0 | 1.02 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 93.9 | 0.0 | 93.9 |
| 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 | NSRGF | 9.65 | 3.19 |
| Toyota Motor Corp | 7203 | --- | 3.07 |
| SOFTBANK Corp | SFTBF | 33.97 | 2.98 |
| Roche Holding AG | RHHVF | 23.65 | 2.79 |
| Novartis AG | NVSEF | 17.5 | 2.74 |
| Royal Dutch Shell PLC Class B | RDSB | --- | 2.32 |
| Bangkok Bank PCL | BKKPF | 19.35 | 2.21 |
| BHP Billiton PLC | BLT | --- | 2.05 |
| Don Quijote Co., Ltd. | 7532 | --- | 1.98 |
| Sanofi | SAN | --- | 1.97 |
