| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.67 | 3.67 |
| Stocks | 1.76 | 1.76 |
| Bonds | 0.0 | 0.0 |
| Other | 5.46 | 5.46 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 89.12 | 89.12 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Sears Canada Inc. | SEARF | -19.01 | 6.23 |
| L Occitane Intl S A ADR | --- | --- | 5.59 |
| Mandarin Oriental International Limited | MAORF | 27.42 | 5.45 |
| Eurazeo Ord | EUZOF | 0.0 | 5.3 |
| Autogrill | AGL | --- | 5.23 |
| Ulker Biskuvi Sanayi A.S. | ULKER | --- | 4.25 |
| Pandora AS | PNDZF | 58.57 | 3.99 |
| Second Cup | --- | --- | 3.79 |
| Tegma Gestao Logistica S.A. | TGMA3 | --- | 3.15 |
| Delta Lloyd N.V | DL | --- | 2.97 |
