| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.91 | 3.91 |
| Stocks | 2.1 | 2.1 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 93.99 | 93.99 |
| 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 | YTD Return % | % Net Assets | |
|---|---|---|---|
| Itau Unibanco Holding SA ADR | ITUB | 2.57 | 6.96 |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 11.72 | 3.97 |
| Bank Bradesco ADR | BBD | 4.84 | 3.89 |
| Companhia de Bebidas das Americas Ambev ADR | ABV | -2.65 | 3.49 |
| Mexichem, S.A.B. de C.V. | MEXCHEM | --- | 3.18 |
| Credicorp Ltd | BAP | 4.41 | 2.91 |
| Grupo Financiero Banorte SAB de CV | GFNORTE O | --- | 2.71 |
| Compartamos, S.A.B. de C.V. | COMPARC | --- | 2.6 |
| Copa Holdings SA Class A | CPA | 26.75 | 2.49 |
| Cemex, S.A.B. de C.V. ADR | CX | 17.7 | 2.39 |
