| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
4
4
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.6 | 0.6 |
| Stocks | 2.45 | 2.45 |
| Bonds | 0.0 | 0.0 |
| Other | 1.0 | 1.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.94 | 95.94 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI | --- | 2.61 |
| 3i Ord | TGOPF | 56.54 | 2.58 |
| Tod'S | TOD | --- | 2.57 |
| Dialog Semiconductor PLC | DLG | --- | 2.56 |
| First Pacific Co., Ltd. | FPAFF | 41.9 | 2.55 |
| Wirecard AG | WDI | --- | 2.5 |
| Sysmex Corporation | 6869 | --- | 2.48 |
| Japan Securities Finance Co., Ltd. | 8511 | --- | 2.45 |
| Intermediate Capital Group PLC | ICP | --- | 2.45 |
| Chicago Bridge & Iron Company | CBI | 35.12 | 2.44 |
