| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.15 | 0.0 | 0.15 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.98 | 0.19 | 2.8 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 97.05 | 0.0 | 97.05 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Sberbank Of Russia ADR | SBRCY | -0.56 | 5.79 |
| OAO Lukoil ADR | LUKOY | -11.7 | 5.69 |
| OAO Gazprom ADR | OGZPY | -21.69 | 5.27 |
| KGHM Polska Miedz SA | KGH | --- | 4.74 |
| TNK-BP Holding | TNBP | --- | 4.37 |
| Tofas Turk Otomobil Fabrikasi A.S. | TOASO | --- | 3.36 |
| Koza Altin Izletmeleri A.S. | KOZAL | --- | 3.24 |
| Kernel Holding SA | KER | --- | 3.11 |
| Eurocash S.A. | EUR | --- | 2.99 |
| JSC Uralkali GDR | URALL | -14.02 | 2.92 |
