| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
2
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.52 | 1.52 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.17 | 0.17 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.31 | 98.31 |
| 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 | |
|---|---|---|---|
| Aegon NV | AEGOF | 7.61 | 3.0 |
| Bridgestone Corporation | 5108 | --- | 2.5 |
| BAE Systems PLC | BA. | --- | 2.5 |
| WPP PLC | WPP | --- | 2.46 |
| AXA SA | AXAHF | 4.0 | 2.41 |
| Daiwa Securities Co., Ltd. | 8601 | --- | 2.38 |
| Sumitomo Mitsui Trust Holdin | --- | --- | 2.34 |
| Daimler AG | DDAIF | 5.22 | 2.32 |
| Iberdrola SA | IBE | --- | 2.3 |
| Eni SpA | ENI | --- | 2.29 |
