Target International Equity Fund

Scorecard
3 / 5 Stars
Lipper
3 4 2 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.66 0.0 3.66
Stocks 2.26 0.0 2.26
Bonds 0.0 0.0 0.0
Other 1.21 0.25 0.96
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 93.12 0.0 93.12
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Mitsubishi UFJ Financial Group, Inc. MBFJF -4.88 1.67
Roche Holding AG RHHVF 4.05 1.36
Novartis AG NVSEF 3.73 1.36
Royal Dutch Shell PLC Class B RYDBF 5.05 1.31
Novo Nordisk A/S NONOF 28.96 1.28
AstraZeneca PLC AZNCF 15.8 1.13
ING Groep N.V. INGA --- 1.1
Toyota Motor Corp TOYOF -7.87 1.06
Deutsche Bank AG DB -2.86 1.04
BT Group PLC BTGOF 5.87 0.99