| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.16 | 4.16 |
| Stocks | 6.53 | 6.53 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 89.31 | 89.31 |
| 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 | |
|---|---|---|---|
| British American Tobacco PLC | BATS | --- | 5.69 |
| Philip Morris International, Inc. | PM | 15.4 | 5.15 |
| Unilever NV DR | UNLNF | 12.65 | 4.45 |
| Housing Development Finance Corp Ltd. | HDFC | --- | 4.18 |
| Nestle SA | NSRGF | 9.65 | 3.97 |
| UBS AG | UBS | 12.71 | 3.41 |
| SABMiller PLC | SAB | --- | 3.2 |
| Bureau Veritas SA | BVI | --- | 3.2 |
| HSBC Holdings PLC | HBCYF | 4.07 | 3.05 |
| HDFC Bank Ltd | HDFCBANK | --- | 3.01 |
