| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.88 | 0.88 |
| Bonds | 0.0 | 0.0 |
| Other | 0.51 | 0.51 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.6 | 98.6 |
| 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 | 6.36 |
| AIA Group Ltd. | AAIGF | --- | 4.05 |
| Paul Y. Engineering Group Ltd. | 00577 | --- | 3.07 |
| PC Jeweller Ltd | PCJEWELLER | --- | 2.82 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 2.64 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 2.49 |
| Bank Negara Indonesia (Persero) Tbk | BBNI | --- | 2.37 |
| Strides Arcolab Ltd. | STAR | --- | 2.25 |
| Samsonite International S.A. | 01910 | --- | 2.06 |
| Central China Real Estate Limited | 00832 | --- | 1.9 |
