| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.05 | 0.71 | 4.34 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.12 | 0.0 | 2.12 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 93.54 | 0.0 | 93.54 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Aberdeen Asset Management PLC | ABDNF | 18.1 | 2.8 |
| Wirecard AG | WDI | --- | 2.62 |
| Babcock International Group PLC | BAB | --- | 2.5 |
| Eurofins Scientific Group S.A. | ERFSF | 30.86 | 2.34 |
| Gemalto | GTO | --- | 2.22 |
| Techtronic Industries Co., Ltd. | 00669 | --- | 2.15 |
| Coloplast | COLO B | --- | 2.14 |
| Elekta AB | EKTA B | --- | 2.13 |
| Ashtead Group PLC | ASHTF | 32.17 | 2.0 |
| Chr. Hansen Holding AS | CHR | --- | 1.76 |
