| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.21 | 0.21 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 99.79 | 99.79 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Haier Electronics Group Co., Ltd. | HRELF | 13.33 | 2.21 |
| Fibra Uno Administración SA de CV | FUNO11 | --- | 2.0 |
| Hulic Co Ltd | 3003 | --- | 1.82 |
| CALBEE Inc | 2229 | --- | 1.81 |
| Spirax-Sarco Engineering PLC | SPXSF | 9.66 | 1.81 |
| Geely Automobile Holdings Ltd. | GELYF | 5.6 | 1.66 |
| Brazil Pharma SA | BRZPF | --- | 1.66 |
| Salvatore Ferragamo SpA | SFER | --- | 1.63 |
| M3, Inc. | 2413 | --- | 1.62 |
| Cineplex Inc | CGX | 8.8 | 1.59 |














