| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.94 | 0.94 |
| Stocks | 4.28 | 4.28 |
| Bonds | 0.0 | 0.0 |
| Other | 0.48 | 0.48 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.3 | 94.3 |
| 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 | |
|---|---|---|---|
| Roche Holding AG | RHHVF | 21.67 | 2.16 |
| Nestle SA | NSRGF | 0.68 | 2.1 |
| Carlsberg AS | CARL B | --- | 1.78 |
| BG Group PLC | BG. | --- | 1.72 |
| Svenska Handelsbanken | SHB A | --- | 1.66 |
| Standard Chartered PLC | STAN | --- | 1.43 |
| MS&AD Insurance Group Holdings Inc | 8725 | --- | 1.32 |
| Atlas Copco AB | ATCO B | --- | 1.29 |
| Cochlear Limited | COH | --- | 1.28 |
| BHP Billiton PLC | BLT | --- | 1.24 |
