| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.22 | 4.22 |
| Stocks | 4.48 | 4.48 |
| Bonds | 0.0 | 0.0 |
| Other | 0.96 | 0.96 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 87.9 | 87.9 |
| Convertible | 0.0 | 0.0 |
| Preferred | 2.44 | 2.44 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Industria De Diseno Textil SA | ITX | --- | 2.93 |
| Novo Nordisk A/S | NONOF | 1.46 | 2.89 |
| SABMiller PLC | SAB | --- | 2.86 |
| Rolls-Royce Holdings PLC | RR. | --- | 2.86 |
| Barclays PLC | BCLYF | 14.74 | 2.7 |
| Accenture PLC | ACN | 24.68 | 2.64 |
| Syngenta AG | SYENF | 36.94 | 2.62 |
| ARM Holdings PLC | ARM | --- | 2.62 |
| Prada SpA | PRDSF | --- | 2.41 |
| Novartis AG | NVSEF | 14.18 | 2.26 |
