| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.34 | 2.34 |
| Stocks | 18.51 | 18.51 |
| Bonds | 0.0 | 0.0 |
| Other | 0.36 | 0.36 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 78.0 | 78.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.79 | 0.79 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Rio Tinto PLC | RTPPF | -21.57 | 3.52 |
| Total SA | FP | --- | 2.3 |
| BP PLC | BPAQF | 4.81 | 2.18 |
| BHP Billiton PLC | BLT | --- | 2.14 |
| Yara International ASA | YRAIF | -5.39 | 2.13 |
| Mitsubishi Corporation | 8058 | --- | 2.06 |
| Mitsui & Co Ltd | 8031 | --- | 1.98 |
| Vale SA Pfd Shs -A- | VALE5 | --- | 1.96 |
| OAO Gazprom ADR | OGZPY | -20.97 | 1.82 |
| Itochu Corp. | 8001 | --- | 1.72 |
