| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
1
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.52 | 3.52 |
| Stocks | 1.61 | 1.61 |
| Bonds | 0.0 | 0.0 |
| Other | 0.02 | 0.02 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.84 | 94.84 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Sapporo Holdings Ltd. | 2501 | --- | 2.58 |
| Rogers Communications, Inc. Class B | RCI | 0.95 | 2.45 |
| Diageo PLC | DGE | --- | 2.42 |
| SOFTBANK Corp | SFTBF | 34.91 | 2.38 |
| Kinnevik, Investment AB | KINV B | --- | 2.32 |
| UBS AG | UBS | 14.67 | 2.19 |
| Hammerson PLC | HMSO | --- | 2.14 |
| Santen Pharmaceutical Co Ltd | 4536 | --- | 2.11 |
| PPR | KER | --- | 2.06 |
| AIA Group Ltd. | AAIGF | --- | 2.01 |
