| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.74 | 0.32 | 1.42 |
| Stocks | 6.7 | 0.0 | 6.7 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.49 | 0.0 | 1.49 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 90.39 | 0.0 | 90.39 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| British American Tobacco PLC | BATS | --- | 5.78 |
| Philip Morris International, Inc. | PM | 15.4 | 5.31 |
| Unilever NV DR | UNLNF | 12.65 | 4.46 |
| Housing Development Finance Corp Ltd. | HDFC | --- | 4.25 |
| Nestle SA | NSRGF | 9.65 | 3.98 |
| UBS AG | UBS | 12.71 | 3.45 |
| SABMiller PLC | SAB | --- | 3.25 |
| Bureau Veritas SA | BVI | --- | 3.17 |
| HSBC Holdings PLC | HBCYF | 4.07 | 3.09 |
| HDFC Bank Ltd | HDFCBANK | --- | 3.04 |
