| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
2
3
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.27 | 0.27 |
| Bonds | 0.0 | 0.0 |
| Other | 0.09 | 0.09 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 99.64 | 99.64 |
| 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 | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 3.03 |
| Jardine Strategic Holdings Limited | J37 | --- | 2.16 |
| Toyota Motor Corp | 7203 | --- | 1.78 |
| Sanofi | SAN | --- | 1.59 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | SBSP3 | --- | 1.59 |
| Statoil ASA | STL | --- | 1.56 |
| Fresenius SE & Co KGaA | FRE | --- | 1.47 |
| Prudential PLC | PUKPF | 20.97 | 1.43 |
| British American Tobacco PLC | BATS | --- | 1.42 |
| Mizuho Financial Group Inc | 8411 | --- | 1.38 |
