| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
1
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.0 | 1.0 |
| Stocks | 0.07 | 0.07 |
| Bonds | 0.0 | 0.0 |
| Other | 1.74 | 1.74 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.19 | 97.19 |
| 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 | |
|---|---|---|---|
| Vodafone Group PLC | VODPF | 15.32 | 3.96 |
| BP PLC ADR | BP | 6.87 | 3.91 |
| Royal Dutch Shell PLC ADR Class B | RDS.B | 0.27 | 2.93 |
| HSBC Holdings PLC ADR | HBC | 7.59 | 1.92 |
| Wesfarmers Ltd | WES | --- | 1.72 |
| Suncor Energy Inc | SU | -6.52 | 1.58 |
| Daimler AG | DDAIF | 22.77 | 1.56 |
| UBS AG | UBS | 14.67 | 1.49 |
| BNP Paribas | BNP | --- | 1.48 |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | --- | 1.42 |
