| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.72 | 1.72 |
| Stocks | 3.39 | 3.39 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.88 | 94.88 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Total SA | FP | --- | 2.54 |
| Playtech Ltd | PTEC | --- | 2.42 |
| Intermediate Capital Group PLC | ICP | --- | 2.27 |
| TravelSky Technology Ltd. H Shares | 00696 | --- | 2.17 |
| Credit Suisse Group | CSGN | --- | 1.96 |
| Standard Chartered PLC | STAN | --- | 1.94 |
| BHP Billiton PLC | BLT | --- | 1.91 |
| Philip Morris International, Inc. | PM | 15.4 | 1.89 |
| Carillion PLC | CLLN | --- | 1.88 |
| Capgemini | CAP | --- | 1.83 |
