| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 1.18 | 1.18 |
| Bonds | 0.0 | 0.0 |
| Other | 3.67 | 3.67 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.16 | 95.16 |
| 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 | |
|---|---|---|---|
| Daimler AG | DDAIF | 5.22 | 3.01 |
| Daiwa Securities Co., Ltd. | 8601 | --- | 2.8 |
| AIA Group Ltd. | AAIGF | --- | 2.35 |
| Telecity Group PLC | TCY | --- | 2.28 |
| Roche Holding AG | RHHVF | 23.65 | 2.25 |
| Valeant Pharmaceuticals International Inc | VRX | 23.29 | 2.06 |
| Ferrovial Sa | --- | --- | 2.04 |
| Associated British Foods PLC | ABF | --- | 1.87 |
| Sampo Oyj | SAMAS | --- | 1.85 |
| Don Quijote Co., Ltd. | 7532 | --- | 1.67 |
