| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 1.49 | 1.49 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 91.76 | 91.76 |
| Convertible | 0.0 | 0.0 |
| Preferred | 6.75 | 6.75 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| America Movil, S.A.B. de C.V. ADR | AMX | -10.11 | 7.91 |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | WMMVF | -4.28 | 5.32 |
| Itau Unibanco Holding SA ADR | ITUB | 2.57 | 5.28 |
| Companhia de Bebidas das Americas Ambev ADR | ABV | -2.65 | 4.93 |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 11.72 | 4.72 |
| Petroleo Brasileiro SA Petrobras | PETR4 | --- | 4.12 |
| Petroleo Brasileiro SA Petrobras ADR | PBR | -3.26 | 3.4 |
| Itau Unibanco Holding S.A. | ITUB3 | --- | 3.06 |
| CCR SA | CCRO3 | --- | 2.93 |
| Banco Santander Chile ADR | BSAC | -7.06 | 2.76 |
