| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
2
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
This fund holds a sampling of stocks included in the MSCI EAFE Index, which consists of about 950 companies located in Europe, Australia, Asia, and the Far East. As of late 2010, the fund’s top holdings by country were the United Kingdom, Japan, France, and Germany. Top sector allocations included financial services, industrial materials, and consumer goods.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.1 | 0.1 |
| Bonds | 0.0 | 0.0 |
| Other | 0.89 | 0.89 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 99.01 | 99.01 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Nestle SA | NSRGF | 9.65 | 1.91 |
| HSBC Holdings PLC | HBCYF | 4.07 | 1.75 |
| Novartis AG | NVSEF | 17.5 | 1.33 |
| Roche Holding AG | RHHVF | 23.65 | 1.31 |
| BP PLC | BPAQF | 4.81 | 1.2 |
| Toyota Motor Corp | 7203 | --- | 1.18 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 1.17 |
| BHP Billiton Ltd | BHPLF | -15.31 | 1.16 |
| Vodafone Group PLC | VODPF | 21.77 | 1.13 |
| Sanofi | SAN | --- | 1.03 |
