| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.22 | 1.22 |
| Stocks | 0.35 | 0.35 |
| Bonds | 0.0 | 0.0 |
| Other | 0.34 | 0.34 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.09 | 98.09 |
| 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 | |
|---|---|---|---|
| Draegerwerk AG & Co KGaA | --- | --- | 1.21 |
| Deutsche Lufthansa AG | DLAKF | 2.4 | 0.88 |
| Drax Group PLC | DRX | --- | 0.86 |
| Yuasa Trading Co., Ltd. | 8074 | --- | 0.85 |
| Kanematsu Corp | 8020 | --- | 0.82 |
| Aurubis AG | NDA | --- | 0.81 |
| Thanachart Capital PCL | TCAP | --- | 0.78 |
| Teleperformance | RCF | --- | 0.77 |
| Quebecor, Inc. Class B | QBCRF | 20.08 | 0.74 |
| Parkland Fuel Corp | PKIUF | 56.05 | 0.73 |
