| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 3.73 | 3.73 |
| Bonds | 0.0 | 0.0 |
| Other | 2.71 | 2.71 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 93.56 | 93.56 |
| 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 | |
|---|---|---|---|
| HSBC Holdings PLC | HBCYF | 7.93 | 3.57 |
| Japan Tobacco Inc. | 2914 | --- | 3.5 |
| Roche Holding AG | RHHVF | 21.67 | 3.44 |
| Sumitomo Mitsui Financial Group Inc | SMFNF | 16.27 | 3.02 |
| Sanofi | SAN | --- | 2.68 |
| Swiss Re AG | SREN | --- | 2.56 |
| Repsol S.A | REPYF | 9.53 | 2.46 |
| Novartis AG | NVSEF | 14.18 | 2.41 |
| Nordea Bank AB | NRDEF | 31.43 | 2.4 |
| Aon plc | AON | 14.9 | 2.36 |
