| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.25 | 3.25 |
| Stocks | 1.46 | 1.46 |
| Bonds | 0.0 | 0.0 |
| Other | 0.76 | 0.76 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.53 | 94.53 |
| 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 | |
|---|---|---|---|
| BT Group PLC | BT.A | --- | 2.5 |
| Sap AG | SAP | --- | 2.45 |
| Experian PLC | EXPGF | 13.0 | 2.06 |
| Heineken N.V. | HEIA | --- | 1.87 |
| Roche Holding AG | RHHVF | 23.65 | 1.79 |
| James Hardie Industries PLC DR | JHIUF | 41.16 | 1.79 |
| LM Ericsson Telephone Company | ERIXF | 18.81 | 1.76 |
| Aalberts Industries NV | AALBF | --- | 1.7 |
| William Hill PLC | WMH | --- | 1.66 |
| Bunzl PLC | BNZL | --- | 1.66 |
