| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.52 | 6.52 |
| Stocks | 0.25 | 0.25 |
| Bonds | 3.26 | 3.26 |
| Other | 0.4 | 0.4 |
| Foreign Bonds | 0.46 | 0.46 |
| Foreign Stocks | 89.1 | 89.1 |
| 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 | |
|---|---|---|---|
| T. Rowe Price Short-Term Bond | --- | --- | 4.61 |
| Wirecard AG | WDI | --- | 1.41 |
| Aberdeen Asset Management PLC | ABDNF | 18.1 | 1.39 |
| Pacific Textiles Holdings Ltd. | 01382 | --- | 1.29 |
| AVEVA Group PLC | AVV | --- | 1.08 |
| PayPoint PLC | PYPTF | --- | 1.02 |
| Norma Group AG | NOEJF | --- | 1.02 |
| Grenkeleasing AG | GLJ | --- | 0.89 |
| Jupiter Fund Management PLC | JUP | --- | 0.89 |
| Paddy Power PLC | PDYPF | 15.41 | 0.88 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRIDX |
|---|---|
| AAA | 45.55 |
| AA | 8.15 |
| A | 16.53 |
| BBB | 28.76 |
| BB | 0.95 |
| B | 0.04 |
| Below B | 0.02 |
| Other | 0.0 |
