| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
2
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.08 | 3.08 |
| Stocks | 2.39 | 2.39 |
| Bonds | 0.0 | 0.0 |
| Other | 1.8 | 1.8 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 92.73 | 92.73 |
| 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 | |
|---|---|---|---|
| AstraZeneca PLC ADR | AZN | 13.16 | 3.47 |
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.77 | 3.2 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | SBS | 2.24 | 3.08 |
| Zurich Insurance Group AG ADR | ZURVY | 10.94 | 2.74 |
| Yamana Gold Inc | AUY | -32.28 | 2.54 |
| Sasol, Ltd. ADR | SSL | 0.15 | 2.53 |
| Mizuho Financial Group Inc | 8411 | --- | 2.45 |
| Manulife Financial Corporation | MFC | 8.75 | 2.37 |
| Golden Agri-Resources Ltd. | E5H | --- | 2.28 |
| POSCO ADR | PKX | -13.44 | 2.27 |
