| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.39 | 0.39 |
| Bonds | 0.0 | 0.0 |
| Other | 4.4 | 4.4 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.2 | 95.2 |
| 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 | 4.71 |
| Commonwealth Bank of Australia | CBA | --- | 3.36 |
| Westpac Banking Corp | WBC | --- | 2.92 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 2.67 |
| BHP Billiton Ltd | BHPLF | -15.31 | 2.46 |
| Australia and New Zealand Banking Group Limited | ANEWF | 23.0 | 2.04 |
| China Construction Bank Corp H Shares | 00939 | --- | 1.88 |
| National Australia Bank Limited | NAB | --- | 1.68 |
| AIA Group Ltd. | AAIGF | --- | 1.65 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 1.51 |
