| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.17 | 0.17 |
| Stocks | 0.21 | 0.21 |
| Bonds | 0.0 | 0.0 |
| Other | 6.53 | 6.53 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 93.03 | 93.03 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.06 | 0.06 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| freenet AG | FNTN | --- | 0.82 |
| STADA Arzneimittel AG | SAZN | --- | 0.79 |
| Eiffage Sa | --- | --- | 0.78 |
| GAM Holding AG | GMHLF | 27.25 | 0.76 |
| Keller Group PLC | KLR | --- | 0.75 |
| Intermediate Capital Group PLC | ICP | --- | 0.75 |
| Catlin Group Ltd | CGL | --- | 0.75 |
| Inchcape PLC | INCH | --- | 0.74 |
| Total Produce PLC | T7O | --- | 0.73 |
| Chip Eng Seng Corporation Ltd. | C29 | --- | 0.72 |
