| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.08 | 5.08 |
| Stocks | 2.73 | 2.73 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 92.19 | 92.19 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Heineken Holding NV | HEIO | --- | 5.52 |
| Compagnie Financiere Richemont SA | CFR | --- | 5.48 |
| Schneider Electric | SU | --- | 5.39 |
| Roche Holding AG | RHHVF | 23.65 | 5.05 |
| Kühne & Nagel International AG | KNIN | --- | 4.99 |
| Hang Lung Group Ltd. | 00010 | --- | 4.43 |
| Brazil Pharma SA | BRZPF | --- | 4.15 |
| Schindler Holding AG | SHLAF | 3.81 | 4.03 |
| America Movil, S.A.B. de C.V. ADR | AMX | -10.11 | 3.66 |
| Tenaris SA ADR | TS | 4.91 | 3.49 |
