| 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 | 0.0 | 0.75 | -0.75 |
| Stocks | 0.71 | 0.0 | 0.71 |
| Bonds | 2.32 | 0.0 | 2.32 |
| Other | 1.1 | 0.0 | 1.1 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.56 | 0.0 | 96.56 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.06 | 0.0 | 0.06 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Jasmine International Public Company Limited | JASN | --- | 5.24 |
| Danieli & C.Officine Meccaniche SPA | DANR | --- | 3.9 |
| Syngenta AG ADR | SYT | 0.33 | 2.32 |
| Bayer AG ADR | BAYRY | 13.44 | 2.26 |
| Kuraray Co., Ltd. | 3405 | --- | 1.92 |
| WPP PLC ADR | WPPGY | 17.56 | 1.85 |
| Guangdong Investment Ltd. | 00270 | --- | 1.77 |
| Asustek Computer Inc | AKCPF | --- | 1.71 |
| Ensco PLC Class A | ESV | 2.92 | 1.57 |
| Malaysia Airports | MYPRF | --- | 1.55 |
