| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.91 | 0.0 | 0.91 |
| Stocks | 1.2 | 0.0 | 1.2 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 5.47 | 0.0 | 5.46 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 92.43 | 0.0 | 92.43 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| HSBC Holdings PLC | HBCYF | 4.07 | 2.66 |
| Honda Motor Co Ltd | 7267 | --- | 2.52 |
| Bayer AG | BAYN | --- | 2.35 |
| Nestle SA | NSRGF | 9.65 | 2.11 |
| Canon, Inc. | CAJFF | -9.16 | 1.58 |
| Danone | BN | --- | 1.5 |
| Credit Suisse Group | CSGN | --- | 1.48 |
| Heineken N.V. | HEIA | --- | 1.45 |
| Linde AG | LIN | --- | 1.4 |
| Allianz SE | ALIZF | 7.19 | 1.34 |
