| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.51 | 0.21 | 2.3 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.48 | 0.0 | 1.48 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.2 | 0.0 | 96.2 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.02 | 0.0 | 0.02 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Toyota Motor Corp | 7203 | --- | 4.77 |
| Ping An Insurance Group H Shares | PIAIF | -6.83 | 3.74 |
| Adidas AG | ADDDF | 22.04 | 2.84 |
| Prada SpA | PRDSF | --- | 2.71 |
| Grifols SA | GIFLF | 13.97 | 2.65 |
| China State Construction International Holdings Ltd. | CCOHF | 30.43 | 2.61 |
| Itau Unibanco Holding SA ADR | ITUB | 2.59 | 2.57 |
| Holcim Ltd | HCMLF | 8.41 | 2.52 |
| Hyundai Motor Co Ltd | 005380 | --- | 2.5 |
| Hon Hai Precision Ind. Co., Ltd. ADR | HHPD | --- | 2.49 |
