| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.04 | 0.04 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.14 | 0.14 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 99.82 | 99.82 |
| 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 | |
|---|---|---|---|
| SM Prime Holdings, Inc. | SMPH | --- | 2.86 |
| Delta Electronics, Inc. | 2308 | --- | 2.85 |
| Central Pattana Public Company Limited | 1PT | --- | 2.79 |
| Tata Power Co., Ltd. | TATAPOWER | --- | 2.77 |
| Perusahaan Gas Negara (Persero) Tbk Class B | PGAS | --- | 2.65 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 2.58 |
| Ping An Insurance Group H Shares | PIAIF | -6.71 | 2.46 |
| China Resources Land Ltd. | 01109 | --- | 2.31 |
| Dongbu Insurance Co., Ltd. | 005830 | --- | 2.3 |
| Hang Lung Group Ltd. | 00010 | --- | 2.28 |
