| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.17 | 11.17 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 2.25 | 2.25 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 86.58 | 86.58 |
| 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 | |
|---|---|---|---|
| Nomura Partners The Japan I | --- | --- | 18.27 |
| Nomura Partners Asia Pacific Ex Japan I | --- | --- | 8.71 |
| Nestle SA | NSRGF | 9.65 | 3.58 |
| Novartis AG | NVSEF | 17.5 | 2.98 |
| Tim Holding Company ADR | TSU | 2.98 | 2.41 |
| Macro Bank, Inc. ADR | BMA | -13.51 | 2.35 |
| LM Ericsson Telephone Company | ERIXF | 18.81 | 2.06 |
| BP PLC | BPAQF | 4.81 | 2.02 |
| Daimler AG | DDAIF | 5.22 | 1.95 |
| Roche Holding AG | RHHVF | 23.65 | 1.93 |
