| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 97.65 | 0.0 | 97.65 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 2.35 | 0.0 | 2.35 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| OAO Lukoil ADR | LUKOY | -11.7 | 10.87 |
| Sberbank Russia OJSC | SBER | --- | 7.9 |
| Mobile Telesystems OJSC ADR | MBT | 8.38 | 7.75 |
| OJSC Magnit | MGNT | --- | 7.68 |
| OAO Novatek GDR | NVTK | --- | 4.94 |
| Transneft' AK OAO | --- | --- | 4.86 |
| OAO Gazprom | GAZP | --- | 4.62 |
| OJSC Rosneft Oil Company GDR | OJSCY | --- | 3.69 |
| JSC Uralkali GDR | URALL | -14.02 | 3.66 |
| OAO Tatneft ADR | OAOFY | -14.47 | 3.56 |
