| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
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|
Zacks Investment Research
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|
Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.54 | 1.54 |
| Stocks | 0.0 | 0.0 |
| Bonds | 2.04 | 2.04 |
| Other | 6.38 | 6.38 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 90.03 | 90.03 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| KDDI Corp. | 9433 | --- | 3.46 |
| Danone | BN | --- | 2.95 |
| Heineken N.V. | HEIA | --- | 2.83 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 2.8 |
| HSBC Holdings PLC | HBCYF | 4.07 | 2.75 |
| Roche Holding AG | RHHVF | 23.65 | 2.57 |
| Nestle SA | NSRGF | 9.65 | 2.54 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 2.34 |
| Bayer AG | BAYN | --- | 2.3 |
| BP PLC | BPAQF | 4.81 | 2.24 |
