| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.7 | 3.7 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 2.59 | 2.59 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 93.69 | 93.69 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.01 | 0.01 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Sumitomo Mitsui Financial Group Inc | SMFNF | 16.27 | 2.25 |
| Statoil ASA | STL | --- | 2.03 |
| Roche Holding AG | RHHVF | 21.67 | 1.94 |
| Glencore Xstrata PLC | GLCNF | -11.66 | 1.71 |
| Fuji Heavy Industries | 7270 | --- | 1.7 |
| Prudential PLC | PUKPF | 22.79 | 1.7 |
| Unilever NV DR | UNLNF | 11.59 | 1.64 |
| Orix Corporation | ORXCF | 43.25 | 1.56 |
| Bayerische Motoren Werke AG | BAMXF | 1.98 | 1.55 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 9.03 | 1.51 |
