| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.61 | 3.61 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.22 | 0.22 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 96.17 | 96.17 |
| 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 | |
|---|---|---|---|
| Safilo Group | SFL | --- | 2.17 |
| Ashtead Group PLC | ASHTF | 32.17 | 1.86 |
| PT Bank Tabungan Negara (Persero) Tbk | BBTN | --- | 1.75 |
| Loomis AB | LOOM B | --- | 1.61 |
| OBIC Co., Ltd. | 4684 | --- | 1.57 |
| Intrum Justitia AB | IJ | --- | 1.52 |
| Filinvest Land, Inc. | FLI | --- | 1.5 |
| VTech Holdings Ltd. | VTKLF | 46.92 | 1.5 |
| Symrise AG | SY1 | --- | 1.48 |
| Sundrug Co., Ltd. | 9989 | --- | 1.48 |
