| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
1
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.55 | 8.55 |
| Stocks | 1.39 | 1.39 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 90.06 | 90.06 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Nomura Holdings, Inc. ADR | NMR | 23.34 | 2.2 |
| Komatsu Ltd. ADR | KMTUY | 0.82 | 2.1 |
| Sumitomo Mitsui Financial Group Inc ADR | SMFG | 6.95 | 2.06 |
| AstraZeneca PLC ADR | AZN | 12.95 | 2.02 |
| Banco Bilbao Vizcaya Argentaria SA ADR | BBVA | 2.96 | 2.01 |
| UBS AG | UBS | 14.67 | 2.01 |
| OAO Lukoil ADR | LUKOY | -11.7 | 2.01 |
| Credit Suisse Group ADR | CS | 23.82 | 2.01 |
| Nippon Telegraph & Telephone Corp ADR | NTT | 18.59 | 2.0 |
| HSBC Holdings PLC ADR | HBC | 7.59 | 1.96 |
