| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.44 | 0.44 |
| Bonds | 0.0 | 0.0 |
| Other | 3.98 | 3.98 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.58 | 95.58 |
| 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 | |
|---|---|---|---|
| Shionogi & Co., Ltd. | 4507 | --- | 2.01 |
| MTU Aero Engines Holding AG | MTX | --- | 1.92 |
| Nikkiso Co., Ltd. | NKKSF | --- | 1.82 |
| Babcock International Group PLC | BAB | --- | 1.78 |
| Kakaku.com Inc | 2371 | --- | 1.66 |
| Fisher (James) & Sons PLC | FSJ | --- | 1.62 |
| D'ieteren NV | DIE | --- | 1.52 |
| IHI Corp. | 7013 | --- | 1.47 |
| Imerys | IMYSF | 12.16 | 1.33 |
| Reinet Investments SCA | REVNF | 9.72 | 1.32 |
