| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.87 | 2.87 |
| Stocks | 2.93 | 2.93 |
| Bonds | 0.0 | 0.0 |
| Other | 2.31 | 2.31 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 91.89 | 91.89 |
| 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 | |
|---|---|---|---|
| Kakaku.com Inc | 2371 | --- | 2.25 |
| Ivernia Inc. | IVWFF | 8.64 | 2.04 |
| Sarin Technologies Ltd. | U77 | --- | 2.03 |
| Heritage Oil PLC | HTGLF | -20.13 | 2.02 |
| Blinkx PLC | BLNKF | 41.9 | 1.92 |
| Opera Software ASA | OPERA | --- | 1.9 |
| NagaCorp Ltd. | 03918 | --- | 1.88 |
| Accretive Co Ltd | 8423 | --- | 1.82 |
| Greatview Aseptic Packaging Co., Ltd. | 00468 | --- | 1.79 |
| Park24 Co., Ltd. | 4666 | --- | 1.75 |
