| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.38 | 0.0 | 3.38 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.37 | 0.25 | 0.12 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.1 | 0.0 | 96.1 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.4 | 0.0 | 0.4 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Swiss Mkt Ix Futr June13 | --- | --- | 2.54 |
| Roche Holding AG | RHHVF | 23.65 | 2.08 |
| Market Vectors Russia ETF | --- | --- | 1.86 |
| Commonwealth Bank of Australia | CBA | --- | 1.58 |
| Turkiye Halk Bankasi A.S. | HALKB | --- | 1.43 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 1.33 |
| Basf SE | BFFAF | 28.39 | 1.25 |
| Unilever PLC | UNLYF | 7.86 | 1.13 |
| Swiss Re AG | SREN | --- | 1.09 |
| Turkiye Is Bankasi AS Class C | ISCTR | --- | 1.02 |
