| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.62 | 0.62 |
| Stocks | 0.17 | 0.17 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 99.21 | 99.21 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| HSBC Holdings PLC ADR | HBC | 4.96 | 2.98 |
| Taiwan Semiconductor Manufacturing ADR | TSM | 11.36 | 2.42 |
| China Mobile Ltd. ADR | CHL | -6.76 | 2.11 |
| BP PLC ADR | BP | 5.33 | 2.08 |
| Toyota Motor Corp ADR | TM | 21.95 | 2.0 |
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.77 | 1.99 |
| Vodafone Group PLC ADR | VOD | 21.24 | 1.98 |
| America Movil, S.A.B. de C.V. ADR | AMX | -10.11 | 1.95 |
| Total SA ADR | TOT | -3.05 | 1.91 |
| BHP Billiton Ltd ADR | BHP | -14.58 | 1.78 |
