| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.47 | 0.47 |
| Stocks | 0.05 | 0.05 |
| Bonds | 0.0 | 0.0 |
| Other | 6.08 | 6.08 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 93.41 | 93.41 |
| 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 | |
|---|---|---|---|
| BP PLC ADR | BP | 6.87 | 3.01 |
| Vodafone Group PLC ADR | VOD | 14.49 | 2.98 |
| Royal Dutch Shell PLC ADR Class B | RDS.B | 0.27 | 2.87 |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | --- | 1.78 |
| Daimler AG | DDAIF | 22.77 | 1.47 |
| Suncor Energy Inc | SU | -6.52 | 1.45 |
| Wesfarmers Ltd | WES | --- | 1.4 |
| UBS AG | UBS | 14.67 | 1.29 |
| Vodafone Group PLC | VODPF | 15.32 | 1.28 |
| Swiss Re AG | SREN | --- | 1.17 |
