| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.83 | 3.83 |
| Stocks | 8.06 | 8.06 |
| Bonds | 0.0 | 0.0 |
| Other | 0.39 | 0.39 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 87.71 | 87.71 |
| 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 | |
|---|---|---|---|
| Liberty Global, Inc. | LBTYK | 17.14 | 3.25 |
| Roche Holding AG | RHHVF | 23.65 | 2.99 |
| Nestle SA | NSRGF | 9.65 | 2.93 |
| Diageo PLC | DGE | --- | 2.73 |
| Telecity Group PLC | TCY | --- | 2.72 |
| British Sky Broadcasting Group PLC | BSY | --- | 2.71 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 2.71 |
| LyondellBasell Industries NV | LYB | 1.49 | 2.61 |
| AIA Group Ltd. | AAIGF | --- | 2.58 |
| Shire PLC | SHPGF | 2.95 | 2.43 |
