| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.62 | 2.62 |
| Stocks | 0.66 | 0.66 |
| Bonds | 0.0 | 0.0 |
| Other | 1.22 | 1.22 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.5 | 95.5 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Bayer AG | BAYN | --- | 3.55 |
| Nestle SA | NSRGF | 0.68 | 3.5 |
| HSBC Holdings PLC | HBCYF | 7.93 | 3.23 |
| Heineken N.V. | HEIA | --- | 2.66 |
| Linde AG | LIN | --- | 2.58 |
| Standard Chartered PLC | STAN | --- | 2.44 |
| Honda Motor Co Ltd | 7267 | --- | 2.44 |
| Compass Group PLC | CPG | --- | 2.33 |
| Canadian National Railway Co | CNI | 13.26 | 2.27 |
| Denso Corporation | 6902 | --- | 2.13 |
