| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
1
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.14 | 6.14 |
| Stocks | 0.3 | 0.3 |
| Bonds | 0.0 | 0.0 |
| Other | 4.97 | 4.97 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 88.59 | 88.59 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Sanofi | SAN | --- | 2.46 |
| Novartis AG | NVSEF | 14.18 | 2.41 |
| Bayer AG | BAYN | --- | 1.89 |
| British American Tobacco PLC | BATS | --- | 1.53 |
| Akzo Nobel NV | AKZOF | 5.72 | 1.51 |
| Royal Dutch Shell PLC Class A | RYDAF | -1.9 | 1.5 |
| BNP Paribas | BNP | --- | 1.49 |
| Toyota Motor Corp | 7203 | --- | 1.45 |
| Tesco PLC | TSCO | --- | 1.39 |
| Sap AG | SAP | --- | 1.35 |
