| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.57 | 0.39 | 1.18 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.6 | 0.0 | 0.6 |
| Foreign Bonds | 0.96 | 0.0 | 0.96 |
| Foreign Stocks | 96.55 | 0.0 | 96.55 |
| Convertible | 0.22 | 0.0 | 0.22 |
| Preferred | 0.5 | 0.0 | 0.5 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Vale SA ADR | VALE.P | --- | 7.2 |
| Bank Bradesco ADR | BBD | 4.84 | 7.03 |
| Grupo Televisa, S.A. ADR | TV | -5.04 | 5.09 |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 11.72 | 5.06 |
| Itau Unibanco Holding SA ADR | ITUB | 2.57 | 4.85 |
| CCR SA | CCRO3 | --- | 4.57 |
| Companhia de Bebidas das Americas Ambev ADR | ABV | -2.65 | 3.32 |
| BRF SA ADR | BRFS | 17.31 | 3.27 |
| America Movil, S.A.B. de C.V. ADR | AMX | -10.11 | 3.02 |
| BMF Bovespa SA Bolsa Valores Merc Fut | BVMF3 | --- | 3.01 |
