| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.44 | 8.44 |
| Stocks | 0.78 | 0.78 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 90.77 | 90.77 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Manila Water Company, Inc. | MWC | --- | 3.37 |
| United Drug PLC | UDG | --- | 2.82 |
| freenet AG | FNTN | --- | 2.7 |
| Equatorial Energia S.A. | EQTL3 | --- | 2.68 |
| Galliford Try PLC | GALLF | --- | 2.52 |
| M1 Ltd. | MBOFF | 32.91 | 2.3 |
| Alternative Networks PLC | AN. | --- | 2.18 |
| BML Inc. | 4694 | --- | 2.16 |
| Glanbia PLC | GL9 | --- | 2.16 |
| Daicel Corporation | 4202 | --- | 2.14 |
