| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.57 | 4.57 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.42 | 0.42 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.01 | 95.01 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| KDDI Corp. | 9433 | --- | 3.76 |
| Danone | BN | --- | 3.5 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 3.06 |
| Kao Corporation | 4452 | --- | 2.9 |
| Roche Holding AG | RHHVF | 23.65 | 2.69 |
| HSBC Holdings PLC | HBCYF | 4.07 | 2.56 |
| Nestle SA | NSRGF | 9.65 | 2.55 |
| Heineken N.V. | HEIA | --- | 2.43 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 2.37 |
| Reckitt Benckiser Group PLC | RBGPF | 14.56 | 2.32 |
