| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
1
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 1.59 | 1.59 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.41 | 98.41 |
| 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 | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 6.45 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 3.64 |
| China Mobile Ltd. | 00941 | --- | 2.75 |
| China Construction Bank Corp H Shares | 00939 | --- | 2.52 |
| AIA Group Ltd. | AAIGF | --- | 2.49 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 2.06 |
| Tencent Holdings Ltd. | 00700 | --- | 1.73 |
| Hyundai Motor Co Ltd | 005380 | --- | 1.68 |
| Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI | --- | 1.5 |
| Hon Hai Precision Ind. Co., Ltd. | 2317 | --- | 1.29 |
