| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
5
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
The fund’s holdings mirror the MSCI All Country World ex USA Investable Market Index. As of end of 2010, the fund had 48 percent of total assets invested in the European region and 39 percent in the Asia Pacific region.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.59 | 0.0 | 0.59 |
| Stocks | 0.11 | 0.0 | 0.11 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.08 | 0.0 | 1.08 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 97.91 | 0.0 | 97.91 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.3 | 0.0 | 0.3 |
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 | 1.14 |
| HSBC Holdings PLC | HBCYF | 4.07 | 1.05 |
| Novartis AG | NVSEF | 17.5 | 0.79 |
| Roche Holding AG | RHHVF | 23.65 | 0.78 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 0.75 |
| BP PLC | BPAQF | 4.81 | 0.72 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 0.71 |
| Toyota Motor Corp | 7203 | --- | 0.7 |
| BHP Billiton Ltd | BHPLF | -15.31 | 0.68 |
| Vodafone Group PLC | VODPF | 21.77 | 0.67 |
