| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.01 | 0.01 |
| Stocks | 1.78 | 1.78 |
| Bonds | 0.0 | 0.0 |
| Other | 2.21 | 2.21 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 96.01 | 96.01 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 6.42 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 5.66 |
| Digi.com Bhd | DIGBF | 0.0 | 5.36 |
| Kunlun Energy Company Ltd. | KUNUF | -11.11 | 4.28 |
| Weichai Power Co., Ltd. H Shares | 02338 | --- | 3.44 |
| Glow Energy Public Company Limited | GLOW | --- | 3.41 |
| PetroChina Co Ltd H Shares | 00857 | --- | 3.33 |
| Jiangxi Copper Company Limited H Shares | 00358 | --- | 3.33 |
| China Shenhua Energy Company Limited H Shares | 01088 | --- | 3.23 |
| CNOOC, Ltd. | 00883 | --- | 3.19 |
