| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.14 | 4.14 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 3.22 | 3.22 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 91.66 | 91.66 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.99 | 0.99 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Unilever PLC | UNLYF | 12.57 | 2.01 |
| Orix Corporation | ORXCF | 43.25 | 1.94 |
| Novartis AG | NVSEF | 14.18 | 1.92 |
| Hitachi, Ltd. | 6501 | --- | 1.79 |
| Siemens AG | SIE | --- | 1.75 |
| Vodafone Group PLC | VODPF | 15.32 | 1.72 |
| Kirin Holdings, Co., Ltd. | 2503 | --- | 1.69 |
| HSBC Holdings PLC | HBCYF | 7.93 | 1.6 |
| Royal Philips Electronics NV | PHGFF | 12.28 | 1.56 |
| Svenska Cellulosa AB | SCA B | --- | 1.55 |
