| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.17 | 1.17 |
| Stocks | 16.31 | 16.31 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 82.52 | 82.52 |
| 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 | |
|---|---|---|---|
| Nestle SA | NSRGF | 9.65 | 1.68 |
| BHP Billiton PLC ADR | BBL | -19.4 | 1.31 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 1.28 |
| Sanofi | SAN | --- | 1.06 |
| Unilever | --- | --- | 1.04 |
| British American Tobacco PLC | BATS | --- | 0.98 |
| Diageo PLC ADR | DEO | 5.81 | 0.82 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 11.36 | 0.8 |
| Bayer AG | BAYN | --- | 0.8 |
| Basf SE | BFFAF | 28.39 | 0.77 |
