| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.1 | 0.57 | 4.53 |
| Stocks | 0.86 | 0.0 | 0.86 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 94.22 | 0.0 | 94.22 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.39 | 0.0 | 0.39 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Bunzl PLC | BNZL | --- | 2.5 |
| Croda International PLC | CRDA | --- | 2.2 |
| Amadeus IT Holding SA | AMADF | 16.47 | 1.4 |
| Aberdeen Asset Management PLC | ABDNF | 25.75 | 1.28 |
| Bellway PLC | BWY | --- | 1.24 |
| OBIC Co., Ltd. | 4684 | --- | 1.1 |
| Christian Dior SA | CDI | --- | 1.01 |
| Hiscox Ltd | HSX | --- | 0.94 |
| Schroders PLC | SDR | --- | 0.94 |
| VTech Holdings Ltd. | VTKLF | 51.57 | 0.9 |
