| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.3 | 4.3 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.56 | 0.56 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.14 | 95.14 |
| 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 | |
|---|---|---|---|
| ASM International NV | ASM | --- | 2.8 |
| Millennium & Copthorne Hotels PLC | MLCTF | --- | 2.58 |
| Bukit Sembawang Estates Limited | B61 | --- | 2.54 |
| Aeon Company Malaysia Bhd | 6599 | --- | 2.48 |
| BS Financial Group Inc | 138930 | --- | 2.44 |
| DGB Financial Group Co Ltd | 139130 | --- | 2.34 |
| Dah Sing Financial Holdings Ltd. | 00440 | --- | 2.13 |
| Shinsegae Co Ltd | 004170 | --- | 2.09 |
| TISCO Financial Group Public Co Ltd | TISCO-F | --- | 2.08 |
| Venture Corporation Limited | VEMLF | 5.04 | 2.03 |
