| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
1
1
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.0 | 0.0 |
| Stocks | 1.58 | 0.0 | 1.58 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.31 | -0.31 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 98.73 | 0.0 | 98.73 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| OAO Lukoil ADR | LUKOY | -7.23 | 2.34 |
| Teva Pharmaceutical Industries Ltd ADR | TEVA | 2.75 | 2.27 |
| AstraZeneca PLC ADR | AZN | 13.16 | 2.24 |
| Itau Unibanco Holding SA ADR | ITUB | 2.57 | 2.22 |
| HSBC Holdings PLC ADR | HBC | 4.96 | 2.2 |
| Nomura Holdings, Inc. ADR | NMR | 34.92 | 2.19 |
| Kinross Gold Corporation | KGC | -43.93 | 2.18 |
| BP PLC ADR | BP | 5.33 | 2.17 |
| Yamana Gold Inc | AUY | -32.28 | 2.17 |
| China Mobile Ltd. ADR | CHL | -6.76 | 2.13 |
