| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.53 | 1.53 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 1.6 | 1.6 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 96.87 | 96.87 |
| 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 | |
|---|---|---|---|
| Sumitomo Mitsui Financial Group Inc | SMFNF | 39.55 | 2.03 |
| Statoil ASA | STL | --- | 2.02 |
| Glencore International PLC | GLCNF | -16.9 | 1.96 |
| Orix Corporation | ORXCF | -84.98 | 1.89 |
| Roche Holding AG | RHHVF | 23.65 | 1.89 |
| Diageo PLC | DGE | --- | 1.83 |
| BNP Paribas | BNP | --- | 1.83 |
| Prudential PLC | PUKPF | 20.97 | 1.67 |
| Unilever NV DR | UNLNF | 12.65 | 1.65 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 1.54 |
