| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
2
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.72 | 5.72 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 4.36 | 4.36 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 89.92 | 89.92 |
| 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 | 7.9 |
| Hyundai Mobis Co., Ltd | 012330 | --- | 3.78 |
| Hengan International Group Co., Ltd. | HEGIF | 13.97 | 3.26 |
| BOC Hong Kong Holdings Ltd | 02388 | --- | 3.03 |
| Tencent Holdings Ltd. | 00700 | --- | 2.69 |
| Sands China Ltd. | 01928 | --- | 2.58 |
| DMCI Holdings, Inc. | DMC | --- | 2.48 |
| SK Hynix Inc | 000660 | --- | 2.4 |
| ICICI Bank Ltd ADR | IBN | 6.17 | 2.35 |
| Radiant Opto-Electronics Corp. | 6176 | --- | 2.31 |
