| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.58 | 0.58 |
| Stocks | 0.69 | 0.69 |
| Bonds | 0.0 | 0.0 |
| Other | 1.41 | 1.41 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.31 | 97.31 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Bayer AG | BAYN | --- | 3.81 |
| HSBC Holdings PLC | HBCYF | 7.93 | 3.51 |
| Nestle SA | NSRGF | 0.68 | 3.48 |
| Heineken N.V. | HEIA | --- | 2.72 |
| Linde AG | LIN | --- | 2.64 |
| Compass Group PLC | CPG | --- | 2.5 |
| Honda Motor Co Ltd | 7267 | --- | 2.44 |
| Canadian National Railway Co | CNI | 13.26 | 2.43 |
| Standard Chartered PLC | STAN | --- | 2.42 |
| Shin-Etsu Chemical Co Ltd | 4063 | --- | 2.28 |
