Target International Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.01 0.0 4.01
Stocks 3.12 0.0 3.12
Bonds 0.0 0.0 0.0
Other 0.35 0.15 0.21
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 92.66 0.0 92.66
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Novartis AG NVSEF 16.18 1.73
Total SA TTFNF 21.97 1.66
Roche Holding AG RHHVF 8.87 1.34
Royal Dutch Shell PLC Class B RYDBF 18.4 1.31
ING Groep N.V. INGA --- 1.19
Nestle SA NSRGF 10.28 1.17
Toyota Motor Corp TOYOF 0.88 1.16
AstraZeneca PLC AZNCF 28.89 1.15
LVMH Moet Hennessy Louis Vuitton SA LVMHF 6.64 1.07
BP PLC BPAQF 13.36 1.06