| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.54 | 11.54 |
| Stocks | 0.74 | 0.74 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 87.72 | 87.72 |
| 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 | % Net Assets | |
|---|---|---|
| Manila Water Company, Inc. | MWC | 3.48 |
| freenet AG | FNTN | 2.7 |
| Equatorial Energia S.A. | EQTL3 | 2.59 |
| United Drug PLC | UDG | 2.53 |
| Galliford Try PLC | GALLF | 2.35 |
| BML Inc. | 4694 | 2.3 |
| Daicel Corporation | 4202 | 2.16 |
| Ratchaburi Electricity Generating Holding Public Co., Ltd. | RATCH-F | 2.16 |
| Chugoku Marine Paints Ltd | CUGKF | 2.05 |
| Alternative Networks PLC | AN. | 2.05 |
