| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 1.52 | 1.52 |
| Bonds | 0.0 | 0.0 |
| Other | 4.38 | 4.38 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.1 | 94.1 |
| 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 | |
|---|---|---|---|
| AIA Group Ltd. | AAIGF | --- | 2.11 |
| Melco Crown Entertainment Ltd ADR | MPEL | 44.3 | 2.09 |
| ARM Holdings PLC | ARM | --- | 2.02 |
| Yamana Gold, Inc. | AUY | -32.28 | 1.75 |
| Caesarstone Sdot-Yam Ltd | CSTE | 43.93 | 1.71 |
| Chicago Bridge & Iron Company | CBI | 12.92 | 1.52 |
| Sumitomo Mitsui Financial Group Inc ADR | SMFG | 27.11 | 1.51 |
| Bayer AG | BAYN | --- | 1.48 |
| European Aeronautic Defence and Space NV | EAD | --- | 1.43 |
| Subsea 7 SA | SUBC | --- | 1.41 |
