| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.19 | 0.0 | 2.19 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.06 | -0.06 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.99 | 0.0 | 96.99 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.88 | 0.0 | 0.88 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Unilever PLC | UNLYF | 7.86 | 2.16 |
| Siemens AG | SIE | --- | 2.0 |
| Novartis AG | NVSEF | 17.5 | 1.92 |
| Orix Corporation | ORXCF | -84.98 | 1.85 |
| Vodafone Group PLC | VODPF | 21.77 | 1.73 |
| Svenska Cellulosa AB | SCA B | --- | 1.7 |
| Lagardere | MMB | --- | 1.69 |
| Hitachi, Ltd. | 6501 | --- | 1.68 |
| Investor AB | IVSBF | 12.31 | 1.6 |
| Nippon Telegraph & Telephone Corp | 9432 | --- | 1.58 |
