| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.17 | 4.17 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.83 | 95.83 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 7.34 |
| Prada SpA | PRDSF | --- | 5.79 |
| Burberry Group PLC | BRBY | --- | 5.52 |
| Deutsche Bank Ag London Wts Call Exp 04mar21 | --- | --- | 5.49 |
| DSV AS | DSV | --- | 5.25 |
| Pernod Ricard NV | PDRDF | 7.51 | 4.9 |
| Diageo PLC | DGE | --- | 4.89 |
| Nestle SA | NSRGF | 9.65 | 4.87 |
| Brookfield Infrastructure Partners LP | BIP | 11.66 | 4.61 |
| Brookfield Asset Management Inc Class A | BAM | 9.06 | 4.22 |
