| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.28 | 1.28 |
| Stocks | 2.99 | 2.99 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.73 | 95.73 |
| 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 | 4.88 |
| Galaxy Entertainment Group Ltd. | 00027 | --- | 3.32 |
| Lupin Ltd | LUPIN | --- | 3.18 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 3.16 |
| Universal Robina Corporation | URC | --- | 3.1 |
| PT Bank Mandiri Persero Tbk | BMRI | --- | 3.06 |
| Cognizant Technology Solutions Corporation Class A | CTSH | -14.07 | 2.99 |
| CNOOC, Ltd. | 00883 | --- | 2.97 |
| Kunlun Energy Company Ltd. | KUNUF | -11.11 | 2.92 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 2.9 |
