| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
The fund invests in common stocks of companies outside the United States. The advisers select stocks by evaluating foreign markets and choosing companies with above-average growth potential. They each maintain a portion of the portfolio.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.55 | 3.55 |
| Stocks | 1.46 | 1.46 |
| Bonds | 0.0 | 0.0 |
| Other | 1.14 | 1.14 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 93.36 | 93.36 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.49 | 0.49 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| AIA Group Ltd. | AAIGF | --- | 2.38 |
| Tencent Holdings Ltd. | 00700 | --- | 2.31 |
| L'Oreal SA | OR | --- | 2.3 |
| Atlas Copco AB | ATCO A | --- | 1.99 |
| Baidu, Inc. ADR | BIDU | -3.93 | 1.89 |
| Industria De Diseno Textil SA | ITX | --- | 1.88 |
| BHP Billiton PLC | BLT | --- | 1.74 |
| Syngenta AG | SYENF | 36.94 | 1.66 |
| PPR | KER | --- | 1.66 |
| Prudential PLC | PUKPF | 22.79 | 1.57 |
