| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
2
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.17 | 2.17 |
| Stocks | 0.98 | 0.98 |
| Bonds | 0.0 | 0.0 |
| Other | 6.6 | 6.6 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 90.25 | 90.25 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Toyota Motor Corp | 7203 | --- | 2.96 |
| HSBC Holdings PLC | HBCYF | 4.07 | 2.77 |
| Nestle SA | NSRGF | 9.65 | 2.5 |
| Sap AG | SAP | --- | 2.39 |
| AIA Group Ltd. | AAIGF | --- | 2.38 |
| Linde AG | LIN | --- | 2.38 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 2.34 |
| Diageo PLC | DGE | --- | 2.19 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 2.18 |
| Safran SA | SAF | --- | 2.02 |
