| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.06 | 0.06 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 83.38 | 83.38 |
| Convertible | 13.39 | 13.39 |
| Preferred | 3.17 | 3.17 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Singapore Technologies Engineering Ltd. | S63 | --- | 4.22 |
| HSBC Holdings PLC ADR | HBC | 4.96 | 3.04 |
| Keppel Corp Ltd | KPELF | -4.67 | 2.88 |
| Ascendas Real Estate Inv Trust | A17U | --- | 2.71 |
| China Petro & Cv | --- | --- | 2.67 |
| AMMB Holdings Bhd | AMMHF | --- | 2.55 |
| CLP Holdings Limited | CLPHF | 6.92 | 2.54 |
| Hisamitsu Pharmaceutical Co. Inc. | 4530 | --- | 2.53 |
| Ptt Public Company Limited | PTT-F | --- | 2.44 |
| Jardine Matheson Holdings Ltd. | J36 | --- | 2.39 |
