| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
3
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.94 | 0.0 | 0.94 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.09 | 0.0 | 0.09 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 98.97 | 0.0 | 98.97 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Canon, Inc. | CAJFF | -9.16 | 3.28 |
| Tesco PLC | TSCO | --- | 3.07 |
| Iberdrola SA | IBE | --- | 2.97 |
| Takeda Pharmaceutical Co., Ltd. | 4502 | --- | 2.97 |
| Novartis AG | NVSEF | 17.5 | 2.95 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 2.82 |
| Unilever PLC | UNLYF | 7.86 | 2.81 |
| Total SA | FP | --- | 2.81 |
| Sanofi | SAN | --- | 2.7 |
| Koninklijke Ahold NV | AH | --- | 2.66 |
