| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 3.14 | 3.14 |
| Bonds | 0.0 | 0.0 |
| Other | 2.85 | 2.85 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 92.88 | 92.88 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.13 | 1.13 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Ascendas Real Estate Inv Trust | A17U | --- | 6.73 |
| Far Eastone Telecommunications Co., Ltd. | 4904 | --- | 6.54 |
| Mapletree Industrial Trust | ME8U | --- | 4.39 |
| Seven Bank Ltd | SEBNF | 0.0 | 4.2 |
| Taiwan Mobile Co., Ltd. | 3045 | --- | 4.15 |
| Challenger Limited | CGF | --- | 3.74 |
| Start Today Co. Ltd. | 3092 | --- | 3.43 |
| Mapletree Logistics Trust | M44U | --- | 3.33 |
| Jardine Lloyd Thompson Group PLC | JLT | --- | 3.03 |
| Archipelago Resources PLC | AXRSF | -24.0 | 3.02 |
