| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
By prospectus, the fund will invest at least 80 percent of its assets in stocks outside of the United States.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 15.94 | 15.94 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 84.06 | 84.06 |
| 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 | |
|---|---|---|---|
| Li & Fung Ltd. | LFUGF | -26.16 | 7.87 |
| Reliance Industries Ltd. | RELIANCE | --- | 6.65 |
| Petroleo Brasileiro SA Petrobras ADR | PBR | -3.26 | 5.91 |
| Nintendo Company, Ltd. | 7974 | --- | 5.04 |
| Delta Air Lines Inc | DAL | 41.87 | 4.98 |
| United Continental Holdings Inc | UAL | 36.91 | 4.74 |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | --- | 3.85 |
| Cobalt International Energy, Inc. | CIE | 11.32 | 3.14 |
| Evergrande Real Estate Group Ltd. | EGRNF | 20.29 | 3.14 |
| Jazz Pharmaceuticals PLC | JAZZ | 7.46 | 3.08 |
