| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.2 | 1.2 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.03 | 0.03 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.75 | 98.75 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.02 | 0.02 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Nestle SA | NSRGF | 9.65 | 3.41 |
| Sanofi | SAN | --- | 3.32 |
| Basf SE | BFFAF | 28.39 | 3.11 |
| AstraZeneca PLC | AZN | --- | 2.73 |
| Legal & General Group PLC | LGEN | --- | 2.55 |
| Toronto-Dominion Bank | TD | -1.54 | 2.29 |
| KDDI Corp. | 9433 | --- | 2.29 |
| BHP Billiton PLC | BLT | --- | 2.22 |
| Total SA | FP | --- | 1.95 |
| Jardine Cycle & Carriage Ltd. | C07 | --- | 1.92 |
