| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
3
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.34 | 4.34 |
| Stocks | 5.04 | 5.04 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 90.61 | 90.61 |
| 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 | |
|---|---|---|---|
| Unilever NV ADR | UN | 11.32 | 2.94 |
| Hitachi, Ltd. | 6501 | --- | 2.8 |
| Nestle SA | NSRGF | 9.65 | 2.67 |
| Novartis AG ADR | NVS | 18.86 | 2.63 |
| Bolloré | BOIVF | 21.33 | 2.57 |
| Kao Corporation | 4452 | --- | 2.52 |
| Orkla | ORK | --- | 2.5 |
| Statoil ASA ADR | STO | -3.31 | 2.4 |
| SMC Corporation | 6273 | --- | 2.37 |
| Siemens AG ADR | SI | -2.55 | 2.34 |
