| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
2
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.88 | 0.88 |
| Stocks | 2.34 | 2.34 |
| Bonds | 0.0 | 0.0 |
| Other | 1.85 | 1.85 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.92 | 94.92 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Japan Exchange Group Inc. | 8697 | --- | 2.83 |
| 3i Ord | TGOPF | 48.09 | 2.62 |
| Japan Securities Finance Co., Ltd. | 8511 | --- | 2.56 |
| Valeant Pharmaceuticals International Inc | VRX | 23.29 | 2.55 |
| Industries of Qatar Co. | IQCD | --- | 2.55 |
| Sap AG | SAP | --- | 2.55 |
| Avago Technologies Ltd | AVGO | -0.44 | 2.53 |
| First Pacific Co., Ltd. | FPAFF | 26.86 | 2.51 |
| WPP PLC | WPP | --- | 2.5 |
| Hugo Boss AG | BOSS | --- | 2.5 |
