| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
5
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 59.56 | 59.56 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 40.44 | 40.44 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Fomento Economico Mexicano SAB de CV ADR | FMX | 11.72 | 3.27 |
| Diageo PLC ADR | DEO | 5.81 | 3.24 |
| Unilever PLC ADR | UL | 12.54 | 3.23 |
| Novartis AG ADR | NVS | 18.86 | 3.0 |
| National Grid PLC ADR | NGG | 11.56 | 2.76 |
| Imperial Tobacco Group PLC ADR | ITYBY | -4.27 | 2.69 |
| AstraZeneca PLC ADR | AZN | 13.16 | 2.44 |
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.77 | 2.41 |
| Sap AG ADR | SAP | -1.88 | 2.29 |
| Nippon Telegraph & Telephone Corp ADR | NTT | 18.21 | 2.12 |
