| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.15 | 1.15 |
| Stocks | 16.27 | 16.27 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 82.58 | 82.58 |
| 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 | 1.71 |
| BHP Billiton PLC ADR | BBL | -19.4 | 1.33 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 1.3 |
| Sanofi | SAN | --- | 1.07 |
| Unilever | --- | --- | 1.06 |
| British American Tobacco PLC | BATS | --- | 0.99 |
| Diageo PLC ADR | DEO | 5.81 | 0.85 |
| Bayer AG | BAYN | --- | 0.8 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 11.36 | 0.79 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 0.79 |
