| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
3
1
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.64 | 2.64 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.06 | 0.06 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.3 | 97.3 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| CSI Properties Ltd. | 00497 | --- | 10.02 |
| H&R Real Estate Investment Trust | HRUFF | 30.45 | 6.31 |
| Holloway Lodging Corp | HLC | -7.48 | 4.98 |
| Riocan Real Estate Investment Trust | RIOCF | 3.89 | 4.16 |
| Wing Tai Properties Limited | 00369 | --- | 3.37 |
| Soundwill Holdings Ltd. | 00878 | --- | 2.85 |
| Australand Property Group | ALZ | --- | 2.76 |
| Dundee Real Estate Investment Trust | DRETF | -3.29 | 2.73 |
| Lai Sun Development Co., Ltd. | 00488 | --- | 2.61 |
| S.P. Setia Bhd | 8664 | --- | 2.5 |
