| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.95 | 5.95 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.05 | 94.05 |
| 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 | |
|---|---|---|---|
| Tokai Tokyo Securities Co Ltd | 8616 | --- | 2.1 |
| Tadano Ltd. | 6395 | --- | 1.97 |
| Ju Teng International Holdings Ltd. | 03336 | --- | 1.9 |
| Don Quijote Co., Ltd. | 7532 | --- | 1.85 |
| Aica Kogyo CoLtd | AIKCF | --- | 1.84 |
| Sartorius Stedim Biotech SA | SDMHF | 33.89 | 1.79 |
| Tiangong International Co., Ltd. | 00826 | --- | 1.77 |
| TS Tech Co., Ltd. | 7313 | --- | 1.75 |
| Spirax-Sarco Engineering PLC | SPXSF | 9.66 | 1.7 |
| Nichiha Corporation | 7943 | --- | 1.67 |
