| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.77 | 3.77 |
| Stocks | 4.11 | 4.11 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 92.12 | 92.12 |
| 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 ADR | NSRGY | 9.24 | 3.75 |
| ARM Holdings PLC | ARM | --- | 3.51 |
| Dassault Systemes SA | DSY | --- | 3.5 |
| Sap AG ADR | SAP | -1.88 | 3.49 |
| Air Liquide SA | AI | --- | 2.91 |
| Standard Chartered PLC | STAN | --- | 2.8 |
| Roche Holding AG | RHHVF | 23.65 | 2.79 |
| Itau Unibanco Holding SA ADR | ITUB | 2.57 | 2.72 |
| WPP PLC | WPP | --- | 2.67 |
| Allianz SE | ALIZF | 7.19 | 2.64 |
