| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.22 | 3.22 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 92.74 | 92.74 |
| Convertible | 0.0 | 0.0 |
| Preferred | 4.05 | 4.05 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Oversea-Chinese Banking Corp Ltd | OVCHF | 4.8 | 4.61 |
| Samsung Electnc Pfd | --- | --- | 4.05 |
| Housing Development Finance Corp Ltd. | HDFC | --- | 3.96 |
| HSBC Holdings PLC | HBCYF | 7.93 | 3.84 |
| Jardine Strategic Holdings Limited | J37 | --- | 3.8 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 3.56 |
| QBE Insurance Group Ltd | QBE | --- | 3.39 |
| BHP Billiton PLC | BLT | --- | 3.38 |
| Rio Tinto PLC | RTPPF | -23.18 | 3.38 |
| AIA Group Ltd. | AAIGF | --- | 3.36 |
