| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
1
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.68 | 1.68 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.32 | 98.32 |
| 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 | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 3.14 |
| Siemens AG | SIE | --- | 2.94 |
| Statoil ASA | STL | --- | 2.75 |
| Novo Nordisk A/S ADR | NVO | 6.86 | 2.39 |
| Daimler AG | DDAIF | 5.22 | 2.11 |
| Yara International ASA | YRAIF | -5.39 | 2.08 |
| Hyundai Motor Co Ltd | 005380 | --- | 2.0 |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 11.72 | 1.99 |
| HSBC Holdings PLC | HBCYF | 4.07 | 1.97 |
| Allianz SE | ALIZF | 7.19 | 1.81 |
