| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.74 | 3.74 |
| Stocks | 2.7 | 2.7 |
| Bonds | 0.0 | 0.0 |
| Other | 1.17 | 1.17 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 92.39 | 92.39 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Hitachi, Ltd. | 6501 | --- | 2.45 |
| DBS Group Holdings Ltd | D05 | --- | 2.44 |
| AIA Group Ltd. | AAIGF | --- | 2.25 |
| BHP Billiton Ltd | BHPLF | -15.31 | 2.24 |
| Total SA | FP | --- | 2.15 |
| WisdomTree Japan Hedged Equity | --- | --- | 2.07 |
| Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI | --- | 2.05 |
| Australia and New Zealand Banking Group Limited | ANEWF | 23.0 | 2.01 |
| Compass Group PLC | CPG | --- | 1.99 |
| BNP Paribas | BNP | --- | 1.99 |
