| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.34 | 5.34 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 1.47 | 1.47 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 93.18 | 93.18 |
| 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 | |
|---|---|---|---|
| HSBC Holdings PLC | HBCYF | 7.93 | 3.66 |
| Vodafone Group PLC ADR | VOD | 14.49 | 2.95 |
| Unilever NV ADR | UN | 8.91 | 2.87 |
| United Overseas Bank Ltd. | U11 | --- | 2.81 |
| Singapore Telecommunications Limited | Z74 | --- | 2.8 |
| GlaxoSmithKline PLC | GLAXF | 24.67 | 2.79 |
| Siemens AG | SIE | --- | 2.76 |
| Sanofi | SAN | --- | 2.75 |
| Zurich Insurance Group AG | ZFSVF | 6.23 | 2.71 |
| Telekomunikasi Indonesia (Persero) Tbk Class B | TLKM | --- | 2.69 |
