| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.56 | 4.56 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 3.81 | 3.81 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 91.62 | 91.62 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| IHI Corp. | 7013 | --- | 1.51 |
| Howden Joinery Group PLC | HWDJF | --- | 1.38 |
| ENN Energy Holdings Ltd. | 02688 | --- | 1.26 |
| Bolsa Mexicana de Valores SAB de CV | BOLSA A | --- | 1.26 |
| Partners Group Holding | PGHN | --- | 1.24 |
| ITOCHU Techno-Solutions Corporation | 4739 | --- | 1.21 |
| PT Kalbe Farma Tbk | KLBF | --- | 1.19 |
| Tsuruha Holdings Inc. | 3391 | --- | 1.19 |
| 3i Ord | TGOPF | 48.09 | 1.18 |
| PT Mitra Adiperkasa Tbk | PMDKF | 38.18 | 1.14 |
