| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.79 | 2.79 |
| Stocks | 0.92 | 0.92 |
| Bonds | 0.0 | 0.0 |
| Other | 0.65 | 0.65 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.64 | 95.64 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| ING Groep N.V. | INGA | --- | 3.61 |
| Credit Suisse Group | CSGN | --- | 3.35 |
| BNP Paribas | BNP | --- | 2.93 |
| Sanofi | SAN | --- | 2.84 |
| Roche Holding AG | RHHVF | 21.67 | 2.42 |
| AXA SA | AXAHF | 13.47 | 2.26 |
| GlaxoSmithKline PLC | GLAXF | 24.67 | 2.24 |
| Tesco PLC | TSCO | --- | 2.18 |
| KB Financial Group Inc ADR | KB | -7.35 | 2.12 |
| Aviva PLC | AV. | --- | 2.11 |
