| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.53 | 3.53 |
| Stocks | 10.71 | 10.71 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 85.76 | 85.76 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Fuchs Petrolub AG | FUPEF | 2.82 | 3.2 |
| Electricity Generating Public Company Limited DR | EGCO-R | --- | 3.08 |
| Asia Satellite Telecom Holdings | 01135 | --- | 2.96 |
| Siam Makro Public Company Limited | MAOF | --- | 2.84 |
| Wilson Sons Ltd. | WSON11 | --- | 2.45 |
| Odontoprev S.A. | ODPV3 | --- | 2.42 |
| Symrise AG | SY1 | --- | 2.42 |
| Barry Callebaut AG | BARN | --- | 2.36 |
| Clicks Group Ltd | CLS | --- | 2.35 |
| Embotelladora Andina SA | ANDINA-B | --- | 2.33 |
