| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
3
1
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.12 | 0.0 | 0.12 |
| Stocks | 0.95 | 0.0 | 0.95 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 4.5 | 0.0 | 4.5 |
| Foreign Bonds | 0.54 | 0.0 | 0.54 |
| Foreign Stocks | 93.88 | 0.0 | 93.88 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.01 | 0.0 | 0.01 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Royal Dutch Shell PLC ADR Class B | RDS.B | 0.27 | 1.47 |
| European Aeronautic Defence and Space NV | EAD | --- | 1.31 |
| Toyota Motor Corp | 7203 | --- | 1.27 |
| Samsung Electronics Co Ltd | SSNLF | 4.07 | 1.27 |
| Barclays PLC | BCLYF | 14.74 | 1.26 |
| Aberdeen Asset Management PLC | ABDNF | 25.75 | 1.23 |
| Sumitomo Mitsui Financial Group Inc | SMFNF | 16.27 | 1.15 |
| Australia and New Zealand Banking Group Limited | ANEWF | 3.09 | 1.15 |
| Bridgestone Corporation | 5108 | --- | 1.08 |
| Roche Holding AG | RHHVF | 21.67 | 1.07 |
