| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
1
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.32 | 0.32 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 99.68 | 99.68 |
| 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 | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330 | --- | 4.86 |
| Digi.com Bhd | DIGBF | 0.0 | 4.63 |
| KT&G Corp | 033780 | --- | 4.48 |
| HSBC Holdings PLC ADR | HBC | 4.96 | 4.32 |
| PetroChina Co Ltd ADR | PTR | -12.64 | 4.18 |
| China Mobile Ltd. | 00941 | --- | 4.13 |
| BOC Hong Kong Holdings Ltd | 02388 | --- | 4.07 |
| Novatek Microelectronics Corp. | 3034 | --- | 4.0 |
| Ptt Public Company Limited | PTT | --- | 3.89 |
| VTech Holdings Ltd. | VTKLF | 46.92 | 3.87 |
