| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
3
3
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.83 | 2.83 |
| Stocks | 0.86 | 0.86 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 96.3 | 96.3 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Nestle SA | NSRGF | 0.68 | 4.66 |
| British American Tobacco PLC | BATS | --- | 4.66 |
| Reckitt Benckiser Group PLC | RBGPF | 13.93 | 4.52 |
| Unilever NV DR | UNLNF | 11.59 | 4.42 |
| Sanofi | SAN | --- | 3.71 |
| Novartis AG | NVSEF | 14.18 | 3.53 |
| Imperial Tobacco Group PLC | IMT | --- | 2.89 |
| Roche Holding AG | RHHVF | 21.67 | 2.74 |
| HSBC Holdings PLC | HBCYF | 7.93 | 2.38 |
| Bayer AG | BAYN | --- | 2.25 |
