| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
5
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.38 | 0.09 | 1.29 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.01 | 0.0 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 97.79 | 0.0 | 97.79 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.91 | 0.0 | 0.91 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Nestle SA | NSRGF | 0.68 | 1.89 |
| Sanofi | SAN | --- | 1.49 |
| PowerShares India | --- | --- | 1.48 |
| Royal Dutch Shell PLC Class A | RYDAF | -1.9 | 1.37 |
| Westpac Banking Corp | WBC | --- | 1.18 |
| Australia and New Zealand Banking Group Limited | ANEWF | 3.09 | 1.17 |
| HSBC Holdings PLC | HBCYF | 7.93 | 1.08 |
| Samsung Electronics Co Ltd | SSNLF | 4.07 | 1.07 |
| UBS AG | UBS | 14.67 | 1.04 |
| Novo Nordisk A/S | NONOF | 1.46 | 1.03 |
