| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
The fund has hefty exposure to Japan.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 23.83 | 0.0 | 23.83 |
| Stocks | 0.22 | 0.0 | 0.22 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 6.7 | 0.0 | 6.7 |
| Foreign Bonds | 0.37 | 0.0 | 0.37 |
| Foreign Stocks | 68.82 | 0.0 | 68.82 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.05 | 0.0 | 0.05 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Gold Commodity In Ounces | --- | --- | 4.99 |
| Grupo Televisa, S.A. ADR | TV | -5.04 | 1.71 |
| SECOM Co., Ltd. | 9735 | --- | 1.71 |
| Keyence Corp | 6861 | --- | 1.7 |
| Fanuc Corp | 6954 | --- | 1.66 |
| SMC Corporation | 6273 | --- | 1.65 |
| Shimano Inc. | 7309 | --- | 1.62 |
| HeidelbergCement AG | HLBZF | 18.05 | 1.57 |
| Nestle SA | NSRGF | 9.65 | 1.46 |
| Thai Beverage Public Company Limited | TBVPF | 48.96 | 1.4 |
