| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
3
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.6 | 0.6 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.54 | 0.54 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.86 | 98.86 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| HSBC Holdings PLC | HBCYF | 4.07 | 3.52 |
| Nestle SA | NSRGF | 9.65 | 3.49 |
| Bayer AG | BAYN | --- | 3.28 |
| Linde AG | LIN | --- | 2.78 |
| Heineken N.V. | HEIA | --- | 2.7 |
| Standard Chartered PLC | STAN | --- | 2.42 |
| Shin-Etsu Chemical Co Ltd | 4063 | --- | 2.4 |
| Canadian National Railway Co | CNI | 6.54 | 2.4 |
| Compass Group PLC | CPG | --- | 2.16 |
| LVMH Moet Hennessy Louis Vuitton SA | MC | --- | 2.14 |
