| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.14 | 2.14 |
| Stocks | 0.29 | 0.29 |
| Bonds | 0.0 | 0.0 |
| Other | 0.21 | 0.21 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 96.94 | 96.94 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.41 | 0.41 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| iShares MSCI EAFE Index | --- | --- | 0.96 |
| Ryohin Keikaku Co., Ltd. | 7453 | --- | 0.55 |
| Otsuka Corporation | 4768 | --- | 0.53 |
| Tokai Rika Co., Ltd. | 6995 | --- | 0.52 |
| Flight Centre Limited | FGETF | 53.7 | 0.52 |
| Primary Health Care Limited | PRY | --- | 0.52 |
| Phison Electronics Corp. | 8299 | --- | 0.51 |
| Sundrug Co., Ltd. | 9989 | --- | 0.5 |
| Shionogi & Co., Ltd. | 4507 | --- | 0.5 |
| Alfresa Holdings Corporation | 2784 | --- | 0.49 |
