| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.07 | 4.07 |
| Stocks | 1.59 | 1.59 |
| Bonds | 0.0 | 0.0 |
| Other | 0.85 | 0.85 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 93.26 | 93.26 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.23 | 0.23 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Atlas Copco AB | ATCO A | --- | 2.6 |
| Roche Holding AG | RHHVF | 23.65 | 2.6 |
| Novo Nordisk A/S | NONOF | 5.13 | 2.54 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 2.5 |
| British American Tobacco PLC | BATS | --- | 2.39 |
| Diageo PLC | DGE | --- | 2.37 |
| Novartis AG | NVSEF | 17.5 | 2.3 |
| Sap AG | SAP | --- | 2.16 |
| Linde AG | LIN | --- | 2.14 |
| Toyota Motor Corp | 7203 | --- | 2.14 |
