| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
1
5
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 14.09 | 14.09 |
| Stocks | 1.66 | 1.66 |
| Bonds | 0.0 | 0.0 |
| Other | 2.04 | 2.04 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 82.2 | 82.2 |
| 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 | |
|---|---|---|---|
| Copa Holdings SA Class A | CPA | 26.75 | 3.24 |
| Coca-Cola Femsa, S.A.B. de C.V. ADR | KOF | 7.87 | 2.45 |
| Toyota Motor Corp ADR | TM | 21.95 | 2.34 |
| Novartis AG ADR | NVS | 18.86 | 2.32 |
| Novo Nordisk A/S ADR | NVO | 6.86 | 2.19 |
| Sap AG ADR | SAP | -1.88 | 2.18 |
| Wolters Kluwer NV | WKL | --- | 2.14 |
| ASML Holding NV ADR | ASML | 15.89 | 2.13 |
| Vodafone Group PLC ADR | VOD | 21.24 | 1.92 |
| Barrick Gold Corporation | ABX | -44.56 | 1.91 |
