| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
1
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.55 | 0.55 |
| Stocks | 1.01 | 1.01 |
| Bonds | 1.22 | 1.22 |
| Other | 0.06 | 0.06 |
| Foreign Bonds | 0.17 | 0.17 |
| Foreign Stocks | 96.99 | 96.99 |
| 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 S.A. | ITUB3 | --- | 9.87 |
| Bank Bradesco Pfd Shs | BBDC4 | --- | 7.34 |
| America Movil, S.A.B. de C.V. ADR | AMX | -10.11 | 6.87 |
| Petroleo Brasileiro SA Petrobras ADR | PBR.A | 3.59 | 5.41 |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | WMMVF | -4.28 | 4.24 |
| BMF Bovespa SA Bolsa Valores Merc Fut | BVMF3 | --- | 4.06 |
| S.A.C.I. Falabella | FALABELLA | --- | 3.65 |
| Lojas Renner S.A. | LREN3 | --- | 3.54 |
| Vale SA ADR | VALE | -18.67 | 3.53 |
| BRF SA | BRFS3 | --- | 3.21 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PRLAX |
|---|---|
| AAA | 45.55 |
| AA | 8.15 |
| A | 16.53 |
| BBB | 28.76 |
| BB | 0.95 |
| B | 0.04 |
| Below B | 0.02 |
| Other | 0.0 |
