| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.83 | 0.09 | 0.74 |
| Stocks | 0.64 | 0.0 | 0.64 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 98.62 | 0.0 | 98.62 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Nestle SA | NSRGF | 9.65 | 3.68 |
| Bayer AG | BAYN | --- | 3.49 |
| HSBC Holdings PLC | HBCYF | 4.07 | 3.26 |
| Standard Chartered PLC | STAN | --- | 2.61 |
| Honda Motor Co Ltd | 7267 | --- | 2.58 |
| Heineken N.V. | HEIA | --- | 2.38 |
| Linde AG | LIN | --- | 2.31 |
| Compass Group PLC | CPG | --- | 2.31 |
| Denso Corporation | 6902 | --- | 2.28 |
| Shin-Etsu Chemical Co Ltd | 4063 | --- | 2.27 |
