| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.38 | 0.38 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.51 | 0.51 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 99.11 | 99.11 |
| 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 | |
|---|---|---|---|
| Swiss Re AG | SREN | --- | 4.92 |
| Galaxy Entertainment Group Ltd. | 00027 | --- | 3.58 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 3.25 |
| Volkswagen AG | VOW | --- | 2.92 |
| Swedbank AB | SWED A | --- | 2.88 |
| Heineken N.V. | HEIA | --- | 2.52 |
| ASML Holding NV | ASMLF | 14.45 | 2.51 |
| Novo Nordisk A/S | NONOF | 5.13 | 2.4 |
| Aberdeen Asset Management PLC | ABDNF | 18.1 | 2.23 |
| Ryanair Holdings PLC ADR | RYAAY | 25.41 | 1.86 |
