| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.22 | 0.22 | -0.01 |
| Stocks | 2.68 | 0.0 | 2.68 |
| Bonds | 2.38 | 0.0 | 2.38 |
| Other | 0.31 | 0.0 | 0.31 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 94.57 | 0.0 | 94.57 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.06 | 0.0 | 0.06 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Jasmine International Public Company Limited | JASN | --- | 5.39 |
| Danieli & C.Officine Meccaniche SPA | DANR | --- | 4.09 |
| Syngenta AG ADR | SYT | 6.99 | 2.39 |
| Bayer AG ADR | BAYRY | 8.16 | 2.2 |
| Kuraray Co., Ltd. | 3405 | --- | 1.88 |
| WPP PLC ADR | WPPGY | 12.92 | 1.87 |
| Asustek Computer Inc | AKCPF | --- | 1.77 |
| Guangdong Investment Ltd. | 00270 | --- | 1.75 |
| Standard Chartered PLC | STAN | --- | 1.62 |
| Ensco PLC Class A | ESV | -1.97 | 1.6 |
