| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.44 | 0.44 |
| Foreign Stocks | 99.56 | 99.56 |
| 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 | |
|---|---|---|---|
| Canon, Inc. | CAJFF | -9.16 | 3.81 |
| Sanofi | SAN | --- | 3.49 |
| Toyota Motor Corp | 7203 | --- | 3.47 |
| Tesco PLC | TSCO | --- | 3.3 |
| ABB, Ltd. | ABBN | --- | 3.29 |
| Compagnie de Saint-Gobain | SGO | --- | 3.27 |
| Unilever PLC | UNLYF | 7.86 | 3.27 |
| Novartis AG | NVSEF | 17.5 | 3.25 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 3.2 |
| Iberdrola SA | IBE | --- | 3.18 |
