| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
5
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.79 | 0.0 | 3.79 |
| Stocks | 15.67 | 0.0 | 15.67 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 4.86 | 0.0 | 4.86 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 75.68 | 0.0 | 75.68 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Atlantia | ATL | --- | 7.35 |
| Fraport AG | FRA | --- | 7.07 |
| Toho Gas Co., Ltd. | THOGF | --- | 4.92 |
| Osaka Gas Co., Ltd. | 9532 | --- | 4.87 |
| Tokyo Gas Co., Ltd. | TKGSF | 9.45 | 4.84 |
| Aéroports de Paris | AEOXF | --- | 4.55 |
| Norfolk Southern Corporation | NSC | 26.25 | 4.49 |
| CSX Corp | CSX | 29.09 | 4.05 |
| DUET Group | DUETF | 21.11 | 4.02 |
| Spark Infrastructure Group | SKI | --- | 3.95 |
