| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.32 | 3.32 |
| Stocks | 1.76 | 1.76 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.93 | 94.93 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Sanofi | SAN | --- | 3.65 |
| Sampo Oyj | SAMAS | --- | 3.45 |
| Don Quijote Co., Ltd. | 7532 | --- | 3.0 |
| Informa PLC | INF | --- | 2.89 |
| Novartis AG | NVSEF | 17.5 | 2.77 |
| Associated British Foods PLC | ABF | --- | 2.69 |
| Prudential PLC | PUKPF | 20.97 | 2.62 |
| REXAM PLC | REX | --- | 2.58 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 2.49 |
| British American Tobacco PLC | BATS | --- | 2.35 |
