| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.84 | 0.1 | 1.74 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 98.26 | 0.0 | 98.26 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Nestle SA | NSRGF | 9.65 | 4.08 |
| Roche Holding AG | RHHVF | 23.65 | 3.05 |
| Toyota Motor Corp | 7203 | --- | 2.74 |
| BHP Billiton Ltd | BHPLF | -15.31 | 2.46 |
| Rio Tinto Ltd | RIO | --- | 1.98 |
| Schneider Electric | SU | --- | 1.87 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 1.84 |
| British American Tobacco PLC | BATS | --- | 1.84 |
| Unilever NV DR | UNLNF | 12.65 | 1.83 |
| Diageo PLC | DGE | --- | 1.76 |
