| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 12.12 | 12.12 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 1.22 | 1.22 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 86.66 | 86.66 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| First Gen Corporation | FGEN | --- | 4.7 |
| IGB Corp Bhd | IGBBF | 1.65 | 3.66 |
| First Pacific Co., Ltd. | FPAFF | 26.86 | 2.94 |
| Total Energy Services Trust | TOTZF | --- | 2.89 |
| TGS-NOPEC Geophysical Company ASA | TGS | --- | 2.13 |
| Manila Water Company, Inc. | MWC | --- | 1.98 |
| DCC PLC | DCC | --- | 1.92 |
| Paramount Resources Ltd. Class A | PRMRF | 85.57 | 1.88 |
| Glentel Inc. | GLN | -0.72 | 1.81 |
| Aryzta AG | ARZTF | 29.4 | 1.79 |
