Scorecard
1 / 5 Stars
Lipper
2 1 1 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.62 0.0 3.62
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.09 -0.09
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 96.47 0.0 96.47
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
SK Hynix Inc 000660 --- 4.32
Hammerson PLC HMSNF 21.1 3.03
Christian Dior SA CHDRF 7.96 2.73
Banco Bilbao Vizcaya Argentaria SA BBVA --- 2.67
Grupo Televisa SAB ADR TV 15.5 2.6
Rogers Communications Inc Class B RCI -8.55 2.6
Kering PPRUF 10.51 2.55
Sumitomo Mitsui Trust Holdings Inc CMTDF -16.97 2.28
Nestle SA NSRGF 10.28 2.15
Syngenta AG SYENF -5.69 2.15

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