| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.98 | 6.98 |
| Stocks | 3.17 | 3.17 |
| Bonds | 0.0 | 0.0 |
| Other | 0.08 | 0.08 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 89.76 | 89.76 |
| 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 | |
|---|---|---|---|
| Credit Suisse Group | CSGN | --- | 4.38 |
| Daimler AG | DDAIF | 5.22 | 3.57 |
| Intesa Sanpaolo | ISP | --- | 3.57 |
| Lloyds Banking Group PLC | LLOY | --- | 3.11 |
| Orica Ltd. | ORI | --- | 2.96 |
| Allianz SE | ALIZF | 7.19 | 2.95 |
| BNP Paribas | BNP | --- | 2.92 |
| Daiwa Securities Co., Ltd. | 8601 | --- | 2.88 |
| Toyota Motor Corp | 7203 | --- | 2.78 |
| Canon, Inc. | CAJFF | -9.16 | 2.74 |
