| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
3
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.38 | 0.0 | 1.38 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 3.54 | 0.0 | 3.54 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 95.09 | 0.0 | 95.09 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Don Quijote Co., Ltd. | 7532 | --- | 2.18 |
| CompuGroup Medical AG | CMPVF | --- | 2.11 |
| Suruga Bank Ltd. | 8358 | --- | 1.98 |
| Wirecard AG | WDI | --- | 1.97 |
| IG Group Holdings PLC | IGG | --- | 1.97 |
| Dignity PLC | DTY | --- | 1.88 |
| USS Co., Ltd. | 4732 | --- | 1.86 |
| AAC Technologies Holdings Inc | AACAF | 41.28 | 1.78 |
| Azimut Holding SPA | AZIHF | 88.0 | 1.77 |
| Ain Pharmaciez Inc. | 9627 | --- | 1.75 |
