| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
1
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.1 | 0.0 | 3.1 |
| Stocks | 0.85 | 0.0 | 0.85 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.03 | -0.03 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.08 | 0.0 | 96.08 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Rogers Communications, Inc. Class B | RCI | 9.39 | 3.45 |
| AIA Group Ltd. | AAIGF | --- | 3.0 |
| Resolution Ltd | RSL | --- | 2.93 |
| SOFTBANK Corp | SFTBF | 33.97 | 2.86 |
| Diageo PLC | DGE | --- | 2.66 |
| Temenos Group AG | TEMN | --- | 2.38 |
| Kinnevik, Investment AB | KINV B | --- | 2.28 |
| PPR | PP | --- | 2.18 |
| Hammerson PLC | HMSO | --- | 2.1 |
| Nestle SA | NSRGF | 9.65 | 2.08 |
