| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
3
3
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.43 | 5.43 |
| Stocks | 9.74 | 9.74 |
| Bonds | 0.0 | 0.0 |
| Other | 3.53 | 3.53 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 81.31 | 81.31 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Accenture PLC | ACN | 21.17 | 4.86 |
| Sap AG | SAP | --- | 4.72 |
| Novo Nordisk A/S | NONOF | 5.13 | 4.41 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 4.3 |
| Swatch Group AG | UHR | --- | 3.86 |
| Ambev Cia De Bebid | --- | --- | 3.65 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 2.68 |
| Covidien PLC | COV | 10.55 | 2.37 |
| Tata Consultancy Services Ltd. | TCS | --- | 2.09 |
| Syngenta AG | SYENF | 46.22 | 2.02 |
