| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
2
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.74 | 1.74 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.17 | 0.17 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.97 | 97.97 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.13 | 0.13 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Imperial Tobacco Group PLC | IMT | --- | 2.91 |
| Porsche Automobil Holding SE | PAH3 | --- | 2.89 |
| Swisscom AG | SCMN | --- | 2.77 |
| Sanofi | SAN | --- | 2.71 |
| Zurich Insurance Group AG | ZFSVF | 5.86 | 2.52 |
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.77 | 2.51 |
| BHP Billiton Ltd | BHPLF | -15.31 | 2.44 |
| Yara International ASA | YRAIF | -5.39 | 2.33 |
| DeNA Co., Ltd. | 2432 | --- | 2.27 |
| Total SA ADR | TOT | -3.05 | 2.16 |
