| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
1
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.45 | 0.0 | 0.45 |
| Stocks | 0.09 | 0.0 | 0.09 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.02 | 0.0 | 0.02 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 99.44 | 0.0 | 99.44 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Royal Dutch Shell PLC ADR Class B | RDS.B | -0.37 | 0.9 |
| HSBC Holdings PLC ADR | HBC | 4.96 | 0.86 |
| Zurich Insurance Group AG | ZFSVF | 5.86 | 0.7 |
| Vodafone Group PLC ADR | VOD | 21.24 | 0.63 |
| BP PLC ADR | BP | 5.33 | 0.51 |
| Credit Suisse Group | CSGN | --- | 0.48 |
| Swiss Re AG | SREN | --- | 0.44 |
| Societe Generale SA | GLE | --- | 0.34 |
| Holcim Ltd | HCMLF | 5.03 | 0.32 |
| Nestle SA | NSRGF | 9.65 | 0.31 |
